JANNEY MONTGOMERY SCOTT LLC – Schwab U.S. Dividend Equity ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$19.92M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.33% | 32.92K shares | 631K | $66.43 | 299.93K |
| Q2 2022 | share | Increase | +18.05% | 40.82K shares | 1.45M | $71.63 | 267.01K |
| Q1 2022 | share | Increase | +5.55% | 11.88K shares | 522K | $78.89 | 226.19K |
| Q4 2021 | share | Increase | +15.63% | 28.96K shares | 3.56M | $80.71 | 214.30K |
| Q3 2021 | share | Increase | +345.94% | 143.77K shares | 10.61M | $74.24 | 185.34K |
| Q2 2021 | share | Increase | +26.06% | 8.59K shares | 739K | $75.03 | 41.56K |
| Q1 2021 | share | Increase | +10.01% | 3.00K shares | 482K | $71.83 | 32.97K |
| Q4 2020 | share | Decrease | -2.79% | -860 shares | 217K | $62.74 | 29.97K |
| Q3 2020 | share | Increase | +6.00% | 1.74K shares | 200K | $53.59 | 30.83K |
| Q2 2020 | share | Decrease | -26.16% | -10.30K shares | -267K | $49.64 | 29.08K |
| Q1 2020 | share | Decrease | -13.34% | -6.06K shares | -861K | $42.78 | 39.39K |
| Q4 2019 | share | Increase | +9.27% | 3.85K shares | 354K | $54.52 | 45.45K |
| Q3 2019 | share | Increase | +3.19% | 1.28K shares | 140K | $51.15 | 41.59K |
| Q2 2019 | share | Decrease | -2.44% | -1.00K shares | -21K | $49.11 | 40.31K |
| Q1 2019 | share | Increase | +49.80% | 13.73K shares | 864K | $48 | 41.32K |
| Q4 2018 | share | Increase | +38.93% | 7.73K shares | 244K | $42.83 | 27.58K |
| Q3 2018 | share | Increase | +10.57% | 1.89K shares | 167K | $47.94 | 19.85K |
| Q2 2018 | share | Increase | +115.30% | 9.61K shares | 476K | $44.27 | 17.95K |
| Q1 2018 | share | Increase | +8.02% | 619 shares | 14K | $43.68 | 8.34K |
| Q4 2017 | share | Increase | +1.87% | 142 shares | 40K | $45.35 | 7.72K |
| Q3 2017 | share | Increase | +10.80% | 739 shares | 47K | $41.2 | 7.57K |
| Q2 2017 | share | Increase | +4.36% | 286 shares | 16K | $39.41 | 6.84K |
| Q1 2017 | share | Increase | 0.00% | 6.55K shares | 292K | $38.68 | 6.55K |