Janney Montgomery Scott LLC Schwab Intermediate Term Us Tr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,516 shares of SCHR stock, worth $379,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,516
Previous 17,500 11.34%
Holding current value
$379,211
Previous $853,000 7.97%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$48.4 - $50.91 $96,025 - $101,005
-1,984 Reduced 11.34%
15,516 $785,000
Q2 2024

Jul 25, 2024
SELL
$47.85 - $49.0 $78,952 - $80,850
-1,650 Reduced 8.62%
17,500 $853,000
Q1 2024

May 01, 2024
SELL
$48.64 - $49.88 $5.07 Million - $5.2 Million
-104,320 Reduced 84.49%
19,150 $939,000
Q4 2023

Feb 07, 2024
BUY
$47.09 - $49.87 $304,295 - $322,259
6,462 Added 5.52%
123,470 $6.14 Million
Q3 2023

Nov 08, 2023
BUY
$47.78 - $49.59 $864,101 - $896,835
18,085 Added 18.28%
117,008 $5.61 Million
Q2 2023

Jul 26, 2023
BUY
$49.25 - $50.96 $860,939 - $890,831
17,481 Added 21.46%
98,923 $4.88 Million
Q1 2023

Apr 28, 2023
SELL
$48.55 - $50.78 $251,149 - $262,684
-5,173 Reduced 5.97%
81,442 $4.11 Million
Q4 2022

Feb 01, 2023
BUY
$48.12 - $50.24 $188,967 - $197,292
3,927 Added 4.75%
86,615 $4.26 Million
Q3 2022

Oct 25, 2022
BUY
$48.68 - $52.54 $812,566 - $876,997
16,692 Added 25.29%
82,688 $4.06 Million
Q2 2022

Aug 03, 2022
SELL
$50.08 - $52.78 $11,167 - $11,769
-223 Reduced 0.34%
65,996 $3.38 Million
Q1 2022

May 04, 2022
BUY
$52.72 - $55.84 $321,539 - $340,568
6,099 Added 10.14%
66,219 $3.53 Million
Q4 2021

Jan 27, 2022
SELL
$55.82 - $56.81 $103,322 - $105,155
-1,851 Reduced 2.99%
60,120 $3.38 Million
Q3 2021

Oct 29, 2021
BUY
$56.59 - $57.62 $62,814 - $63,958
1,110 Added 1.82%
61,971 $3.51 Million
Q2 2021

Jul 26, 2021
BUY
$56.38 - $57.16 $349,274 - $354,106
6,195 Added 11.33%
60,861 $3.46 Million
Q1 2021

Apr 27, 2021
BUY
$56.41 - $58.25 $177,860 - $183,662
3,153 Added 6.12%
54,666 $3.08 Million
Q4 2020

Jan 25, 2021
BUY
$57.98 - $58.64 $478,450 - $483,897
8,252 Added 19.07%
51,513 $3 Million
Q3 2020

Nov 06, 2020
BUY
$58.56 - $58.96 $551,342 - $555,108
9,415 Added 27.82%
43,261 $2.54 Million
Q2 2020

Jul 23, 2020
BUY
$58.18 - $58.86 $418,081 - $422,967
7,186 Added 26.95%
33,846 $1.99 Million
Q1 2020

Apr 30, 2020
BUY
$55.04 - $58.78 $220,160 - $235,120
4,000 Added 17.65%
26,660 $1.57 Million
Q4 2019

Jan 21, 2020
BUY
$54.79 - $56.05 $6,848 - $7,006
125 Added 0.55%
22,660 $1.25 Million
Q3 2019

Oct 29, 2019
BUY
$54.92 - $55.68 $410,252 - $415,929
7,470 Added 49.59%
22,535 $1.25 Million
Q2 2019

Jul 29, 2019
BUY
N/A
15,065 New
15,065 $828,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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