Janney Montgomery Scott LLC Schwab Strategic Tr Us Emergin Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 51,269 shares of SCHE stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,269

Previous 51,513 0.47%

Holding current value

$1.39 Million

Previous $1.5 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$26.63 - $30.23 $6,497 - $7,376	-244 Reduced 0.47%	51,269 $1.37 Million
Q3 2024 Oct 29, 2024	BUY	$25.45 - $29.53 $1.31 Million - $1.52 Million	51,513 New	51,513 $1.5 Million
Q1 2024 May 01, 2024	SELL	$23.47 - $25.45 $17,391 - $18,858	-741 Reduced 1.48%	49,195 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$23.04 - $24.89 $258,117 - $278,842	-11,203 Reduced 18.32%	49,936 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $170,741 - $187,078	-7,165 Reduced 10.49%	61,139 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $141,084 - $152,295	-5,963 Reduced 8.03%	68,304 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $423,397 - $479,136	18,156 Added 32.36%	74,267 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $13,277 - $15,344	615 Added 1.11%	56,111 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$22.4 - $25.83 $5,264 - $6,070	235 Added 0.43%	55,496 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$24.51 - $28.87 $5,735 - $6,755	-234 Reduced 0.42%	55,261 $1.42 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $29,528 - $35,535	1,153 Added 2.12%	55,495 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $35,706 - $39,790	1,245 Added 2.34%	54,342 $1.61 Million
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $533,360 - $585,068	-17,892 Reduced 25.2%	53,097 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$31.06 - $33.61 $23,512 - $25,442	-757 Reduced 1.06%	70,989 $2.33 Million
Q1 2021 Apr 27, 2021	BUY	$30.78 - $34.63 $144,142 - $162,172	4,683 Added 6.98%	71,746 $2.28 Million
Q4 2020 Jan 25, 2021	BUY	$26.72 - $30.68 $67,922 - $77,988	2,542 Added 3.94%	67,063 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $13,752 - $15,434	-557 Reduced 0.86%	64,521 $1.73 Million
Q2 2020 Jul 23, 2020	SELL	$19.87 - $25.05 $487,053 - $614,025	-24,512 Reduced 27.36%	65,078 $1.59 Million
Q1 2020 Apr 30, 2020	SELL	$18.68 - $28.22 $2.38 Million - $3.59 Million	-127,281 Reduced 58.69%	89,590 $1.85 Million
Q4 2019 Jan 21, 2020	SELL	$24.83 - $27.51 $7.31 Million - $8.1 Million	-294,335 Reduced 57.58%	216,871 $5.94 Million
Q3 2019 Oct 29, 2019	SELL	$25.08 - $25.94 $965,003 - $998,093	-38,477 Reduced 7.0%	511,206 $12.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-16,172 Reduced 2.86%	549,683 $14.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	17,940 Added 3.27%	565,855 $14.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,840 Added 1.26%	547,915 $12.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	541,075 New	541,075 $13.9 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,497 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	8,497	8,497 $237,000

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Janney Montgomery Scott LLC Schwab Strategic Tr Us Emergin Transaction History