Janney Montgomery Scott LLC Schwab Strategic Tr Us Small C Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,307 shares of SCHA stock, worth $970,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,307

Previous 35,273 0.1%

Holding current value

$970,589

Previous $1.67 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $1,594 - $1,766	34 Added 0.1%	35,307 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $95,320 - $103,327	-2,107 Reduced 5.64%	35,273 $1.67 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $1.02 Million - $1.12 Million	-22,682 Reduced 37.76%	37,380 $1.84 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $82,894 - $104,395	-2,174 Reduced 3.49%	60,062 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $867,980 - $979,532	21,248 Added 51.84%	62,236 $2.58 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $11,094 - $12,181	278 Added 0.68%	40,988 $1.8 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $3,743 - $4,357	-94 Reduced 0.23%	40,710 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $121,520 - $138,326	-3,177 Reduced 7.22%	40,804 $1.65 Million
Q3 2022 Oct 25, 2022	BUY	$37.65 - $45.9 $162,196 - $197,737	4,308 Added 10.86%	43,981 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $1.5 Million - $1.9 Million	39,673 New	39,673 $1.58 Million
Q1 2022 May 04, 2022	SELL	$44.42 - $51.73 $197,446 - $229,939	-4,445 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$48.64 - $55.07 $19,407 - $21,972	399 Added 9.86%	4,445 $455,000
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $18,064 - $19,631	-374 Reduced 8.46%	4,046 $405,000
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $104,909 - $114,708	2,168 Added 96.27%	4,420 $460,000
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $98,840 - $118,522	2,252 New	2,252 $224,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Janney Montgomery Scott LLC Schwab Strategic Tr Us Small C Transaction History