Janney Montgomery Scott LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 334,406 shares of SCHD stock, worth $9.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

334,406

Previous 341,335 2.03%

Holding current value

$9.7 Million

Previous $26.5 Million 6.5%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $533,671 - $589,380	-6,929 Reduced 2.03%	334,406 $28.3 Million
Q2 2024 Jul 25, 2024	BUY	$75.81 - $80.15 $683,882 - $723,033	9,021 Added 2.71%	341,335 $26.5 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $909,471 - $974,494	12,086 Added 3.77%	332,314 $26.8 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $536,805 - $612,391	-8,024 Reduced 2.44%	320,228 $24.4 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $925,394 - $991,297	13,102 Added 4.16%	328,252 $23.2 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $431,821 - $461,533	6,242 Added 2.02%	315,150 $22.9 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $274,302 - $304,551	-3,903 Reduced 1.25%	308,908 $22.6 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $864,617 - $1.02 Million	12,874 Added 4.29%	312,811 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $2.19 Million - $2.56 Million	32,926 Added 12.33%	299,937 $19.9 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $2.87 Million - $3.28 Million	40,821 Added 18.05%	267,011 $19.3 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $893,339 - $974,184	11,889 Added 5.55%	226,190 $17.8 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $2.17 Million - $2.34 Million	28,960 Added 15.63%	214,301 $17.3 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $10.7 Million - $11.2 Million	143,779 Added 345.94%	185,341 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $629,892 - $667,091	8,591 Added 26.06%	41,562 $3.14 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $189,753 - $221,083	3,001 Added 10.01%	32,971 $2.4 Million
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $47,128 - $56,037	-860 Reduced 2.79%	29,970 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $87,845 - $102,093	1,744 Added 6.0%	30,830 $1.71 Million
Q2 2020 Jul 23, 2020	SELL	$43.56 - $56.5 $448,929 - $582,289	-10,306 Reduced 26.16%	29,086 $1.51 Million
Q1 2020 Apr 30, 2020	SELL	$39.5 - $59.28 $239,488 - $359,414	-6,063 Reduced 13.34%	39,392 $1.77 Million
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $203,972 - $224,342	3,858 Added 9.27%	45,455 $2.63 Million
Q3 2019 Oct 29, 2019	BUY	$54.39 - $55.76 $69,945 - $71,707	1,286 Added 3.19%	41,597 $2.28 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,009 Reduced 2.44%	40,311 $2.14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	13,736 Added 49.8%	41,320 $2.16 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,730 Added 38.93%	27,584 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,898 Added 10.57%	19,854 $1.05 Million
Q2 2018 Jul 24, 2018	BUY	N/A	9,616 Added 115.3%	17,956 $885,000
Q1 2018 Apr 19, 2018	BUY	N/A	619 Added 8.02%	8,340 $409,000
Q4 2017 Feb 14, 2018	BUY	N/A	142 Added 1.87%	7,721 $395,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,579	7,579 $355,000

Others Institutions Holding SCHD

# of Institutions

1,734

Shares Held

271M

Call Options Held

1.7M

Put Options Held

736K

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Janney Montgomery Scott LLC Schwab Strategic Tr Us Dividen Transaction History