Janiczek Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 48,297 shares of FNDF stock, worth $2.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,297

Previous 47,089 2.57%

Holding current value

$2.16 Million

Previous $1.68 Million 0.89%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$34.19 - $36.51 $41,301 - $44,104	1,208 Added 2.57%	48,297 $1.69 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $177,680 - $194,363	5,452 Added 13.09%	47,089 $1.68 Million
Q4 2023 Jan 26, 2024	SELL	$30.23 - $33.77 $41,415 - $46,264	-1,370 Reduced 3.19%	41,637 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$31.51 - $33.54 $30,029 - $31,963	953 Added 2.27%	43,007 $1.36 Million
Q2 2023 Jul 11, 2023	SELL	$30.91 - $33.09 $9,396 - $10,059	-304 Reduced 0.72%	42,054 $1.36 Million

Q1 2023 Apr 21, 2023	SELL	$29.24 - $31.97 $22,397 - $24,489	-766 Reduced 1.78%	42,358 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$25.2 - $30.35 $272,664 - $328,387	-10,820 Reduced 20.06%	43,124 $0
Q3 2022 Oct 17, 2022	BUY	$25.15 - $29.74 $29,174 - $34,498	1,160 Added 2.2%	53,944 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$28.1 - $32.52 $13,122 - $15,186	467 Added 0.89%	52,784 $1.54 Million
Q1 2022 May 05, 2022	SELL	$29.7 - $34.12 $46,539 - $53,466	-1,567 Reduced 2.91%	52,317 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $37,512 - $40,485	1,189 Added 2.26%	53,884 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$31.76 - $33.8 $50,561 - $53,809	1,592 Added 3.12%	52,695 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$32.42 - $34.94 $163,364 - $176,062	5,039 Added 10.94%	51,103 $1.7 Million
Q1 2021 Apr 28, 2021	SELL	$29.41 - $32.7 $310,334 - $345,050	-10,552 Reduced 18.64%	46,064 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$23.78 - $29.52 $19,071 - $23,675	-802 Reduced 1.4%	56,616 $1.66 Million
Q3 2020 Oct 19, 2020	SELL	$23.74 - $25.78 $593 - $644	-25 Reduced 0.04%	57,418 $1.41 Million
Q2 2020 Jul 17, 2020	SELL	$19.97 - $25.75 $219,530 - $283,069	-10,993 Reduced 16.06%	57,443 $1.36 Million
Q1 2020 Apr 20, 2020	SELL	$18.2 - $29.21 $223,496 - $358,698	-12,280 Reduced 15.21%	68,436 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$26.73 - $29.12 $207,585 - $226,145	-7,766 Reduced 8.78%	80,716 $2.33 Million
Q3 2019 Oct 30, 2019	BUY	$27.2 - $27.92 $521,451 - $535,254	19,171 Added 27.66%	88,482 $2.44 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,050 Reduced 1.49%	69,311 $1.93 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,412 Reduced 1.97%	70,361 $1.94 Million
Q4 2018 Jan 28, 2019	BUY	N/A	54,988 Added 327.6%	71,773 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,232 Added 7.92%	16,785 $503,000
Q2 2018 Jul 25, 2018	BUY	N/A	240 Added 1.57%	15,553 $459,000
Q1 2018 May 01, 2018	BUY	N/A	1,554 Added 11.29%	15,313 $459,000
Q4 2017 Jan 30, 2018	SELL	N/A	-10 Reduced 0.07%	13,759 $418,000
Q3 2017 Oct 18, 2017	BUY	N/A	13,769	13,769 $411,000

Others Institutions Holding FNDF

# of Institutions

762

Shares Held

310M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Janiczek Wealth Management, LLC Schwab Fundamental Intl Large Transaction History