Janney Montgomery Scott’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
497,400
-34,024
| -6% | -$3.1M | 0.12% | 179 |
|
|
2025
Q1 | $41.6M | Sell |
531,424
-38,069
| -7% | -$2.98M | 0.12% | 178 |
|
|
2024
Q4 | $42.1M | Sell |
569,493
-13,212
| -2% | -$978K | 0.12% | 177 |
|
|
2024
Q3 | $37.8M | Sell |
582,705
-25,183
| -4% | -$1.63M | 0.11% | 196 |
|
|
2024
Q2 | $44.8M | Sell |
607,888
-22,279
| -4% | -$1.64M | 0.14% | 152 |
|
|
2024
Q1 | $45.6M | Buy |
630,167
+45,380
| +8% | +$3.28M | 0.14% | 154 |
|
|
2023
Q4 | $40.2M | Sell |
584,787
-11,802
| -2% | -$812K | 0.13% | 156 |
|
|
2023
Q3 | $32.8M | Sell |
596,589
-50,857
| -8% | -$2.79M | 0.12% | 157 |
|
|
2023
Q2 | $36.7M | Buy |
647,446
+51,053
| +9% | +$2.89M | 0.13% | 151 |
|
|
2023
Q1 | $31.2M | Buy |
596,393
+185,112
| +45% | +$9.7M | 0.13% | 152 |
|
|
2022
Q4 | $34.2M | Sell |
411,281
-11,378
| -3% | -$947K | 0.13% | 150 |
|
|
2022
Q3 | $30.4M | Buy |
422,659
+31,699
| +8% | +$2.28M | 0.13% | 151 |
|
|
2022
Q2 | $24.9M | Buy |
390,960
+6,916
| +2% | +$441K | 0.11% | 186 |
|
|
2022
Q1 | $32.4M | Sell |
384,044
-19,586
| -5% | -$1.65M | 0.14% | 152 |
|
|
2021
Q4 | $33.9M | Buy |
403,630
+1,349
| +0.3% | +$113K | 0.13% | 163 |
|
|
2021
Q3 | $29.3M | Buy |
402,281
+2,469
| +0.6% | +$180K | 0.13% | 163 |
|
|
2021
Q2 | $29.1M | Sell |
399,812
-11,278
| -3% | -$821K | 0.13% | 168 |
|
|
2021
Q1 | $26.8M | Sell |
411,090
-34,951
| -8% | -$2.28M | 0.13% | 162 |
|
|
2020
Q4 | $23.7M | Buy |
446,041
+331
| +0.1% | +$17.6K | 0.11% | 174 |
|
|
2020
Q3 | $16.1M | Sell |
445,710
-573
| -0.1% | -$20.8K | 0.09% | 211 |
|
|
2020
Q2 | $15.1M | Buy |
446,283
+67,082
| +18% | +$2.26M | 0.1% | 220 |
|
|
2020
Q1 | $12.7M | Sell |
379,201
-5,112
| -1% | -$172K | 0.1% | 217 |
|
|
2019
Q4 | $18.3M | Buy |
384,313
+17,821
| +5% | +$848K | 0.12% | 193 |
|
|
2019
Q3 | $15.3M | Buy |
366,492
+320,728
| +701% | +$13.4M | 0.11% | 199 |
|
|
2019
Q2 | $1.84M | Sell |
45,764
-5,477
| -11% | -$220K | 0.01% | 774 |
|
|
2019
Q1 | $2.19M | Sell |
51,241
-4,738
| -8% | -$203K | 0.02% | 666 |
|
|
2018
Q4 | $2.33M | Sell |
55,979
-4,612
| -8% | -$192K | 0.02% | 590 |
|
|
2018
Q3 | $2.98M | Sell |
60,591
-714
| -1% | -$35.1K | 0.03% | 569 |
|
|
2018
Q2 | $3.13M | Buy |
61,305
+3,148
| +5% | +$161K | 0.03% | 510 |
|
|
2018
Q1 | $3.04M | Sell |
58,157
-1,614
| -3% | -$84.3K | 0.03% | 505 |
|
|
2017
Q4 | $3.07M | Sell |
59,771
-9,200
| -13% | -$473K | 0.03% | 497 |
|
|
2017
Q3 | $3.02M | Buy |
68,971
+23,014
| +50% | +$1.01M | 0.03% | 468 |
|
|
2017
Q2 | $1.97M | Buy |
45,957
+27,103
| +144% | +$1.16M | 0.02% | 577 |
|
|
2017
Q1 | $769K | Sell |
18,854
-508
| -3% | -$20.7K | 0.01% | 962 |
|
|
2016
Q4 | $764K | Buy |
19,362
+4,254
| +28% | +$168K | 0.01% | 904 |
|
|
2016
Q3 | $477K | Sell |
15,108
-6,532
| -30% | -$206K | 0.01% | 982 |
|
|
2016
Q2 | $548K | Buy |
21,640
+12,421
| +135% | +$315K | 0.01% | 510 |
|
|
2016
Q1 | $258K | Buy |
9,219
+1,151
| +14% | +$32.2K | 0.01% | 1026 |
|
|
2015
Q4 | $266K | Buy |
8,068
+997
| +14% | +$32.9K | 0.01% | 1098 |
|
|
2015
Q3 | $202K | Buy |
+7,071
| New | +$202K | 0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-7,016
| Closed | -$212K | – | 2437 |
|
|
2014
Q4 | $212K | Buy |
+7,016
| New | +$212K | ﹤0.01% | 1968 |
|