Janney Montgomery Scott LLC Schwab Strategic Tr Intl Eqty Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 31,342 shares of SCHF stock, worth $603,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,342

Previous 31,264 0.25%

Holding current value

$603,333

Previous $1.2 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $2,884 - $3,240	78 Added 0.25%	31,342 $1.29 Million
Q2 2024 Jul 25, 2024	BUY	$37.19 - $39.82 $88,251 - $94,492	2,373 Added 8.21%	31,264 $1.2 Million
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $1,678 - $1,838	47 Added 0.16%	28,891 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $71,990 - $82,310	-2,224 Reduced 7.16%	28,844 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $87,762 - $95,262	2,595 Added 9.11%	31,068 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $9,688 - $10,267	281 Added 1.0%	28,473 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $7,489 - $8,186	-231 Reduced 0.81%	28,192 $981,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $146,412 - $177,106	5,229 Added 22.54%	28,423 $916,000
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $93,861 - $112,627	-3,351 Reduced 12.62%	23,194 $652,000
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $161,471 - $192,904	-5,187 Reduced 16.35%	26,545 $844,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $41,616 - $48,784	1,236 Added 4.05%	31,732 $1.17 Million
Q4 2021 Jan 27, 2022	SELL	$37.77 - $40.6 $10,537 - $11,327	-279 Reduced 0.91%	30,496 $1.19 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $8,206 - $8,729	214 Added 0.7%	30,775 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $46,352 - $49,620	1,215 Added 4.14%	30,561 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$35.74 - $38.15 $17,655 - $18,846	494 Added 1.71%	29,346 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$30.32 - $36.26 $40,355 - $48,262	-1,331 Reduced 4.41%	28,852 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $79,401 - $86,237	2,660 Added 9.66%	30,183 $948,000
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $228,498 - $291,609	-9,281 Reduced 25.22%	27,523 $819,000
Q1 2020 Apr 30, 2020	BUY	$22.3 - $34.12 $446,735 - $683,525	20,033 Added 119.45%	36,804 $951,000
Q4 2019 Jan 21, 2020	BUY	$30.95 - $33.72 $46,363 - $50,512	1,498 Added 9.81%	16,771 $564,000
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $482,015 - $491,485	15,273 New	15,273 $487,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Janney Montgomery Scott LLC Schwab Strategic Tr Intl Eqty Transaction History