JANNEY MONTGOMERY SCOTT LLC – The Charles Schwab Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$30.37M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.11% | 31.69K shares | 5.44M | $71.87 | 422.65K |
| Q2 2022 | share | Increase | +1.80% | 6.91K shares | -7.44M | $63.18 | 390.96K |
| Q1 2022 | share | Decrease | -4.85% | -19.58K shares | -1.56M | $84.31 | 384.04K |
| Q4 2021 | share | Increase | +0.34% | 1.34K shares | 4.64M | $84.48 | 403.63K |
| Q3 2021 | share | Increase | +0.62% | 2.46K shares | 192K | $72.68 | 402.28K |
| Q2 2021 | share | Decrease | -2.74% | -11.27K shares | 2.31M | $72.48 | 399.81K |
| Q1 2021 | share | Decrease | -7.84% | -34.95K shares | 3.13M | $64.71 | 411.09K |
| Q4 2020 | share | Increase | +0.07% | 331 shares | 7.51M | $52.49 | 446.04K |
| Q3 2020 | share | Decrease | -0.13% | -573 shares | 1.09M | $35.71 | 445.71K |
| Q2 2020 | share | Increase | +17.69% | 67.08K shares | 2.30M | $33.08 | 446.28K |
| Q1 2020 | share | Decrease | -1.33% | -5.11K shares | -5.52M | $32.79 | 379.20K |
| Q4 2019 | share | Increase | +4.86% | 17.82K shares | 2.94M | $46.21 | 384.31K |
| Q3 2019 | share | Increase | +700.83% | 320.72K shares | 13.49M | $40.49 | 366.49K |
| Q2 2019 | share | Decrease | -10.69% | -5.47K shares | -352K | $38.72 | 45.76K |
| Q1 2019 | share | Decrease | -8.46% | -4.73K shares | -134K | $41.04 | 51.24K |
| Q4 2018 | share | Decrease | -7.61% | -4.61K shares | -653K | $39.72 | 55.97K |
| Q3 2018 | share | Decrease | -1.16% | -714 shares | -155K | $46.88 | 60.59K |
| Q2 2018 | share | Increase | +5.41% | 3.14K shares | 96K | $48.61 | 61.30K |
| Q1 2018 | share | Decrease | -2.70% | -1.61K shares | -33K | $49.59 | 58.15K |
| Q4 2017 | share | Decrease | -13.34% | -9.2K shares | 53K | $48.69 | 59.77K |
| Q3 2017 | share | Increase | +50.08% | 23.01K shares | 1.04M | $41.38 | 68.97K |
| Q2 2017 | share | Increase | +143.75% | 27.10K shares | 1.20M | $40.57 | 45.95K |
| Q1 2017 | share | Decrease | -2.62% | -508 shares | 5K | $38.46 | 18.85K |
| Q4 2016 | share | Increase | +28.16% | 4.25K shares | 287K | $37.12 | 19.36K |
| Q3 2016 | share | Decrease | -30.18% | -6.53K shares | -71K | $29.63 | 15.10K |
| Q2 2016 | share | Increase | +134.73% | 12.42K shares | 290K | $23.7 | 21.64K |
| Q1 2016 | share | Increase | +14.27% | 1.15K shares | -8K | $26.17 | 9.21K |