Janney Montgomery Scott LLC Schwab Charles Corp Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 569,493 shares of SCHW stock, worth $46.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
569,493
Previous 582,705 2.27%
Holding current value
$46.6 Million
Previous $37.8 Million 11.61%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$63.31 - $82.85 $836,451 - $1.09 Million
-13,212 Reduced 2.27%
569,493 $42.1 Million
Q3 2024

Oct 29, 2024
SELL
$61.74 - $76.08 $1.55 Million - $1.92 Million
-25,183 Reduced 4.14%
582,705 $37.8 Million
Q2 2024

Jul 25, 2024
SELL
$70.03 - $78.9 $1.56 Million - $1.76 Million
-22,279 Reduced 3.54%
607,888 $44.8 Million
Q1 2024

May 01, 2024
BUY
$61.89 - $72.38 $2.81 Million - $3.28 Million
45,380 Added 7.76%
630,167 $45.6 Million
Q4 2023

Feb 07, 2024
SELL
$49.33 - $70.98 $582,192 - $837,705
-11,802 Reduced 1.98%
584,787 $40.2 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $2.76 Million - $3.46 Million
-50,857 Reduced 7.86%
596,589 $32.8 Million
Q2 2023

Jul 26, 2023
BUY
$47.37 - $57.14 $2.42 Million - $2.92 Million
51,053 Added 8.56%
647,446 $36.7 Million
Q1 2023

Apr 28, 2023
BUY
$51.91 - $85.6 $9.61 Million - $15.8 Million
185,112 Added 45.01%
596,393 $31.2 Million
Q4 2022

Feb 01, 2023
SELL
$67.43 - $83.26 $767,218 - $947,332
-11,378 Reduced 2.69%
411,281 $34.2 Million
Q3 2022

Oct 25, 2022
BUY
$21.16 - $74.92 $670,750 - $2.37 Million
31,699 Added 8.11%
422,659 $30.4 Million
Q2 2022

Aug 03, 2022
BUY
$59.99 - $83.83 $414,890 - $579,768
6,916 Added 1.8%
390,960 $24.9 Million
Q1 2022

May 04, 2022
SELL
$75.69 - $95.53 $1.48 Million - $1.87 Million
-19,586 Reduced 4.85%
384,044 $32.4 Million
Q4 2021

Jan 27, 2022
BUY
$73.23 - $85.82 $98,787 - $115,771
1,349 Added 0.34%
403,630 $33.9 Million
Q3 2021

Oct 29, 2021
BUY
$66.68 - $77.38 $164,632 - $191,051
2,469 Added 0.62%
402,281 $29.3 Million
Q2 2021

Jul 26, 2021
SELL
$63.69 - $76.01 $718,295 - $857,240
-11,278 Reduced 2.74%
399,812 $29.1 Million
Q1 2021

Apr 27, 2021
SELL
$51.54 - $67.65 $1.8 Million - $2.36 Million
-34,951 Reduced 7.84%
411,090 $26.8 Million
Q4 2020

Jan 25, 2021
BUY
$36.75 - $53.04 $12,164 - $17,556
331 Added 0.07%
446,041 $23.7 Million
Q3 2020

Nov 06, 2020
SELL
$33.02 - $36.28 $18,920 - $20,788
-573 Reduced 0.13%
445,710 $16.1 Million
Q2 2020

Jul 23, 2020
BUY
$31.75 - $42.82 $2.13 Million - $2.87 Million
67,082 Added 17.69%
446,283 $15.1 Million
Q1 2020

Apr 30, 2020
SELL
$28.43 - $49.0 $145,334 - $250,488
-5,112 Reduced 1.33%
379,201 $12.7 Million
Q4 2019

Jan 21, 2020
BUY
$35.1 - $51.07 $625,517 - $910,118
17,821 Added 4.86%
384,313 $18.3 Million
Q3 2019

Oct 29, 2019
BUY
$36.12 - $44.28 $11.6 Million - $14.2 Million
320,728 Added 700.83%
366,492 $15.3 Million
Q2 2019

Jul 29, 2019
SELL
$39.15 - $46.26 $214,424 - $253,366
-5,477 Reduced 10.69%
45,764 $1.84 Million
Q1 2019

Apr 30, 2019
SELL
$40.72 - $47.98 $192,931 - $227,329
-4,738 Reduced 8.46%
51,241 $2.19 Million
Q4 2018

Feb 01, 2019
SELL
$38.25 - $52.17 $176,409 - $240,608
-4,612 Reduced 7.61%
55,979 $2.33 Million
Q3 2018

Nov 05, 2018
SELL
$49.15 - $54.22 $35,093 - $38,713
-714 Reduced 1.16%
60,591 $2.98 Million
Q2 2018

Jul 24, 2018
BUY
$50.11 - $59.59 $157,746 - $187,589
3,148 Added 5.41%
61,305 $3.13 Million
Q1 2018

Apr 19, 2018
SELL
$48.9 - $57.76 $78,924 - $93,224
-1,614 Reduced 2.7%
58,157 $3.04 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $398,084 - $480,976
-9,200 Reduced 13.34%
59,771 $3.07 Million
Q3 2017

Nov 15, 2017
BUY
$38.11 - $44.04 $2.63 Million - $3.04 Million
68,971
68,971 $3.02 Million

Others Institutions Holding SCHW

# of Institutions
2,096
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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.

Choose your preferred platform and Sign Up 👇 Telegram Email