Janney Montgomery Scott LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 42,921 shares of SCHB stock, worth $980,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,921

Previous 43,185 0.61%

Holding current value

$980,744

Previous $2.72 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $15,821 - $17,561	-264 Reduced 0.61%	42,921 $2.86 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $22,106 - $24,307	-384 Reduced 0.88%	43,185 $2.72 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $45,708 - $51,098	837 Added 1.96%	43,569 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $18,996 - $22,308	399 Added 0.94%	42,732 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $164,142 - $177,316	3,310 Added 8.48%	42,333 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $126,503 - $138,917	2,687 Added 7.39%	39,023 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $11,517 - $12,750	-259 Reduced 0.71%	36,336 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $674,940 - $769,406	16,093 Added 78.49%	36,595 $1.64 Million
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $28,217 - $34,023	-672 Reduced 3.17%	20,502 $861,000
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $58,599 - $73,682	-1,365 Reduced 6.06%	21,174 $946,000
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $572,007 - $661,620	11,638 Added 106.76%	22,539 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $209,139 - $229,259	4,032 Added 58.7%	10,901 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $123,373 - $131,811	2,404 Added 53.84%	6,869 $713,000
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $218,427 - $232,805	4,465 New	4,465 $466,000

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

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Janney Montgomery Scott LLC Schwab Strategic Tr Us Broad M Transaction History