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 19,150 shares of SCHR stock, worth $929,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,150
Previous 123,470 84.49%
Holding current value
$929,158
Previous $6.14 Million 84.7%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $189,791 - $197,292
3,927 Added 4.75%
86,615 $4.26 Million
Q3 2022

Oct 25, 2022

BUY
N/A
16,692 Added 25.29%
82,688 $4.06 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-223 Reduced 0.34%
65,996 $3.38 Million
Q1 2022

May 04, 2022

BUY
N/A
6,099 Added 10.14%
66,219 $3.53 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-1,851 Reduced 2.99%
60,120 $3.38 Million
Q3 2021

Oct 29, 2021

BUY
N/A
1,110 Added 1.82%
61,971 $3.51 Million
Q2 2021

Jul 26, 2021

BUY
N/A
6,195 Added 11.33%
60,861 $3.46 Million
Q1 2021

Apr 27, 2021

BUY
N/A
3,153 Added 6.12%
54,666 $3.08 Million
Q4 2020

Jan 25, 2021

BUY
N/A
8,252 Added 19.07%
51,513 $3 Million
Q3 2020

Nov 06, 2020

BUY
N/A
9,415 Added 27.82%
43,261 $2.54 Million
Q2 2020

Jul 23, 2020

BUY
N/A
7,186 Added 26.95%
33,846 $1.99 Million
Q1 2020

Apr 30, 2020

BUY
N/A
4,000 Added 17.65%
26,660 $1.57 Million
Q4 2019

Jan 21, 2020

BUY
N/A
125 Added 0.55%
22,660 $1.25 Million
Q3 2019

Oct 29, 2019

BUY
N/A
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

About SCHWAB INTERMEDIATE-TERM US TR


  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.