Janney Montgomery Scott’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2M | Sell |
391,803
-54,078
| -12% | -$4.93M | 0.07% | 274 |
|
|
2026
Q1 | $41.9M | Sell |
445,881
-40,859
| -8% | -$4.01M | 0.1% | 195 |
|
|
2025
Q4 | $48.6M | Sell |
486,740
-933
| -0.2% | -$88.5K | 0.11% | 183 |
|
|
2025
Q3 | $46.6M | Sell |
487,673
-9,727
| -2% | -$923K | 0.11% | 185 |
|
|
2025
Q2 | $45.4M | Sell |
497,400
-34,024
| -6% | -$2.85M | 0.12% | 179 |
|
|
2025
Q1 | $41.6M | Sell |
531,424
-38,069
| -7% | -$2.99M | 0.12% | 178 |
|
|
2024
Q4 | $42.1M | Sell |
569,493
-13,212
| -2% | -$989K | 0.12% | 177 |
|
|
2024
Q3 | $37.8M | Sell |
582,705
-25,183
| -4% | -$1.65M | 0.11% | 196 |
|
|
2024
Q2 | $44.8M | Sell |
607,888
-22,279
| -4% | -$1.65M | 0.14% | 152 |
|
|
2024
Q1 | $45.6M | Buy |
630,167
+45,380
| +8% | +$2.99M | 0.14% | 154 |
|
|
2023
Q4 | $40.2M | Sell |
584,787
-11,802
| -2% | -$682K | 0.13% | 156 |
|
|
2023
Q3 | $32.8M | Sell |
596,589
-50,857
| -8% | -$3.07M | 0.12% | 157 |
|
|
2023
Q2 | $36.7M | Buy |
647,446
+51,053
| +9% | +$2.67M | 0.13% | 151 |
|
|
2023
Q1 | $31.2M | Buy |
596,393
+185,112
| +45% | +$13.6M | 0.13% | 152 |
|
|
2022
Q4 | $34.2M | Sell |
411,281
-11,378
| -3% | -$883K | 0.13% | 150 |
|
|
2022
Q3 | $30.4M | Buy |
422,659
+31,699
| +8% | +$2.2M | 0.13% | 151 |
|
|
2022
Q2 | $24.9M | Buy |
390,960
+6,916
| +2% | +$477K | 0.11% | 186 |
|
|
2022
Q1 | $32.4M | Sell |
384,044
-19,586
| -5% | -$1.72M | 0.14% | 152 |
|
|
2021
Q4 | $33.9M | Buy |
403,630
+1,349
| +0.3% | +$109K | 0.13% | 163 |
|
|
2021
Q3 | $29.3M | Buy |
402,281
+2,469
| +0.6% | +$176K | 0.13% | 163 |
|
|
2021
Q2 | $29.1M | Sell |
399,812
-11,278
| -3% | -$798K | 0.13% | 168 |
|
|
2021
Q1 | $26.8M | Sell |
411,090
-34,951
| -8% | -$2.12M | 0.13% | 162 |
|
|
2020
Q4 | $23.7M | Buy |
446,041
+331
| +0.1% | +$15K | 0.11% | 174 |
|
|
2020
Q3 | $16.1M | Sell |
445,710
-573
| -0.1% | -$19.9K | 0.09% | 211 |
|
|
2020
Q2 | $15.1M | Buy |
446,283
+67,082
| +18% | +$2.4M | 0.1% | 220 |
|
|
2020
Q1 | $12.7M | Sell |
379,201
-5,112
| -1% | -$215K | 0.1% | 217 |
|
|
2019
Q4 | $18.3M | Buy |
384,313
+17,821
| +5% | +$786K | 0.12% | 193 |
|
|
2019
Q3 | $15.3M | Buy |
366,492
+320,728
| +701% | +$12.9M | 0.11% | 199 |
|
|
2019
Q2 | $1.84M | Sell |
45,764
-5,477
| -11% | -$239K | 0.01% | 774 |
|
|
2019
Q1 | $2.19M | Sell |
51,241
-4,738
| -8% | -$214K | 0.02% | 666 |
|
|
2018
Q4 | $2.33M | Sell |
55,979
-4,612
| -8% | -$209K | 0.02% | 590 |
|
|
2018
Q3 | $2.98M | Sell |
60,591
-714
| -1% | -$36.5K | 0.03% | 569 |
|
|
2018
Q2 | $3.13M | Buy |
61,305
+3,148
| +5% | +$174K | 0.03% | 510 |
|
|
2018
Q1 | $3.04M | Sell |
58,157
-1,614
| -3% | -$86.5K | 0.03% | 505 |
|
|
2017
Q4 | $3.07M | Sell |
59,771
-9,200
| -13% | -$432K | 0.03% | 497 |
|
|
2017
Q3 | $3.02M | Buy |
68,971
+23,014
| +50% | +$956K | 0.03% | 468 |
|
|
2017
Q2 | $1.97M | Buy |
45,957
+27,103
| +144% | +$1.09M | 0.02% | 577 |
|
|
2017
Q1 | $769K | Sell |
18,854
-508
| -3% | -$21K | 0.01% | 962 |
|
|
2016
Q4 | $764K | Buy |
19,362
+4,254
| +28% | +$152K | 0.01% | 904 |
|
|
2016
Q3 | $477K | Sell |
15,108
-6,532
| -30% | -$192K | 0.01% | 982 |
|
|
2016
Q2 | $548K | Buy |
21,640
+12,421
| +135% | +$353K | 0.01% | 510 |
|
|
2016
Q1 | $258K | Buy |
9,219
+1,151
| +14% | +$30.4K | 0.01% | 1026 |
|
|
2015
Q4 | $266K | Buy |
8,068
+997
| +14% | +$31.5K | 0.01% | 1098 |
|
|
2015
Q3 | $202K | Buy |
+7,071
| New | +$227K | 0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-7,016
| Closed | -$212K | – | 2436 |
|
|
2014
Q4 | $212K | Buy |
+7,016
| New | +$199K | ﹤0.01% | 1968 |
|
Other funds holding SCHW
Janney Montgomery Scott's SCHW Position: Q2 2026 in Review
Janney Montgomery Scott reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $4.93M and leaving 391,803 shares worth $36.2M. The position accounts for 0.07% of the portfolio, ranked #274.
Janney Montgomery Scott first reported a position in SCHW in Q4 2014 and has held it in 45 quarters since. The position peaked at $48.6M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Janney Montgomery Scott held 391,803 shares of Charles Schwab worth $36.2M as of Q2 2026.
- Janney Montgomery Scott sold 54,078 Charles Schwab shares in Q2 2026, an estimated $4.93M.
- Charles Schwab made up 0.07% of Janney Montgomery Scott's portfolio in Q2 2026, its #274 holding.
- Janney Montgomery Scott first reported a position in Charles Schwab in Q4 2014 and has held it in 45 quarters since.
- Janney Montgomery Scott's Charles Schwab position peaked at $48.6M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.