Janney Montgomery Scott LLC Schwab Fundamental U S Small C Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,622 shares of FNDA stock, worth $637,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,622

Previous 20,914 1.4%

Holding current value

$637,426

Previous $1.15 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.26 - $60.01 $15,843 - $17,522	-292 Reduced 1.4%	20,622 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$52.82 - $57.21 $38,030 - $41,191	720 Added 3.57%	20,914 $1.15 Million
Q1 2024 May 01, 2024	BUY	$52.35 - $57.03 $1.06 Million - $1.15 Million	20,194 New	20,194 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$42.52 - $52.23 $16,072 - $19,742	378 Added 4.25%	9,269 $394,000
Q2 2022 Aug 03, 2022	SELL	$44.28 - $53.81 $164,898 - $200,388	-3,724 Reduced 29.52%	8,891 $410,000
Q1 2022 May 04, 2022	BUY	$50.55 - $56.5 $255,024 - $285,042	5,045 Added 66.64%	12,615 $674,000
Q4 2021 Jan 27, 2022	BUY	$52.31 - $57.77 $61,098 - $67,475	1,168 Added 18.24%	7,570 $421,000
Q3 2021 Oct 29, 2021	BUY	$50.41 - $54.9 $23,793 - $25,912	472 Added 7.96%	6,402 $337,000
Q2 2021 Jul 26, 2021	SELL	$50.53 - $56.06 $7,882 - $8,745	-156 Reduced 2.56%	5,930 $323,000
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $37,107 - $46,813	876 Added 16.81%	6,086 $308,000
Q4 2020 Jan 25, 2021	BUY	$33.5 - $43.02 $174,535 - $224,134	5,210 New	5,210 $224,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Janney Montgomery Scott LLC Schwab Fundamental U S Small C Transaction History