Janney Montgomery Scott LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 25,520 shares of SCHG stock, worth $739,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,520

Previous 25,699 0.7%

Holding current value

$739,314

Previous $2.59 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.63 - $105.69 $16,580 - $18,918	-179 Reduced 0.7%	25,520 $2.66 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $41,518 - $48,467	477 Added 1.89%	25,699 $2.59 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $146,611 - $169,749	1,819 Added 7.77%	25,222 $2.34 Million
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $66,295 - $78,868	-946 Reduced 3.89%	23,403 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $136,709 - $148,159	-1,899 Reduced 7.23%	24,349 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $38,796 - $45,719	610 Added 2.38%	26,248 $1.97 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $79,713 - $95,865	-1,471 Reduced 5.43%	25,638 $1.67 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $2,878 - $3,220	53 Added 0.2%	27,109 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $141,143 - $175,133	-2,529 Reduced 8.55%	27,056 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $170,645 - $234,396	3,062 Added 11.54%	29,585 $1.74 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $1.03 Million - $1.3 Million	15,690 Added 144.84%	26,523 $1.99 Million
Q4 2021 Jan 27, 2022	SELL	$73.11 - $83.4 $8,334 - $9,507	-114 Reduced 1.04%	10,833 $1.77 Million
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $2,636 - $2,841	-36 Reduced 0.33%	10,947 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $21,875 - $24,535	-335 Reduced 2.96%	10,983 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$61.41 - $68.35 $16,642 - $18,522	271 Added 2.45%	11,318 $1.47 Million
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $74,413 - $85,625	1,330 Added 13.69%	11,047 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $44,324 - $53,064	-862 Reduced 8.15%	9,717 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$37.99 - $51.32 $73,054 - $98,688	1,923 Added 22.22%	10,579 $1.07 Million
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $187,635 - $277,494	5,423 Added 167.74%	8,656 $689,000
Q4 2019 Jan 21, 2020	SELL	$40.97 - $46.72 $32,243 - $36,768	-787 Reduced 19.58%	3,233 $300,000
Q3 2019 Oct 29, 2019	BUY	$41.7 - $42.86 $11,550 - $11,872	277 Added 7.4%	4,020 $338,000
Q2 2019 Jul 29, 2019	BUY	N/A	908 Added 32.03%	3,743 $311,000
Q1 2019 Apr 30, 2019	SELL	N/A	-540 Reduced 16.0%	2,835 $225,000
Q4 2018 Feb 01, 2019	BUY	N/A	565 Added 20.11%	3,375 $233,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,810 New	2,810 $230,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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