Janney Montgomery Scott LLC Schwab Strategic Tr 5 10 Yr 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 5 10 Yr C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 443,501 shares of SCHI stock, worth $9.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

443,501

Previous 446,401 0.65%

Holding current value

$9.96 Million

Previous $19.7 Million 3.99%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.73 - $46.29 $126,816 - $134,241	-2,900 Reduced 0.65%	443,501 $20.5 Million
Q2 2024 Jul 25, 2024	SELL	$43.11 - $44.42 $1.46 Million - $1.51 Million	-33,899 Reduced 7.06%	446,401 $19.7 Million
Q1 2024 May 01, 2024	BUY	$43.87 - $44.99 $20.8 Million - $21.4 Million	474,815 Added 8656.61%	480,300 $21.4 Million
Q4 2023 Feb 07, 2024	SELL	$40.96 - $45.17 $7,495 - $8,266	-183 Reduced 3.23%	5,485 $246,000
Q3 2023 Nov 08, 2023	BUY	$42.12 - $44.19 $41,825 - $43,880	993 Added 21.24%	5,668 $239,000
Q2 2023 Jul 26, 2023	BUY	$43.63 - $45.06 $203,970 - $210,655	4,675 New	4,675 $206,000

Others Institutions Holding SCHI

# of Institutions

197

Shares Held

139M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Janney Montgomery Scott LLC Schwab Strategic Tr 5 10 Yr C Transaction History