Janiczek Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 55,605 shares of FNDX stock, worth $1.37 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

55,605

Previous 54,983 1.13%

Holding current value

$1.37 Million

Previous $3.71 Million 0.51%

% of portfolio

0.78%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $39,727 - $42,016	622 Added 1.13%	55,605 $3.72 Million
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $429,091 - $474,897	7,047 Added 14.7%	54,983 $3.71 Million
Q4 2023 Jan 26, 2024	SELL	$53.46 - $62.11 $38,277 - $44,470	-716 Reduced 1.47%	47,936 $2.97 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $59.78 $80,812 - $86,561	1,448 Added 3.07%	48,652 $2.72 Million
Q2 2023 Jul 11, 2023	BUY	$53.84 - $57.58 $38,334 - $40,996	712 Added 1.53%	47,204 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$52.49 - $57.54 $785,775 - $861,373	14,970 Added 47.49%	46,492 $2.55 Million
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $97,634 - $114,105	2,016 Added 6.83%	31,522 $0
Q3 2022 Oct 17, 2022	SELL	$47.76 - $56.79 $38,876 - $46,227	-814 Reduced 2.68%	29,506 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $6,341 - $7,529	-127 Reduced 0.42%	30,320 $1.65 Million
Q1 2022 May 05, 2022	SELL	$55.41 - $59.9 $448,488 - $484,830	-8,094 Reduced 21.0%	30,447 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$54.44 - $58.74 $19,054 - $20,559	350 Added 0.92%	38,541 $2.26 Million
Q3 2021 Oct 19, 2021	BUY	$52.82 - $56.3 $17,641 - $18,804	334 Added 0.88%	38,191 $2.06 Million
Q2 2021 Jul 28, 2021	BUY	$52.09 - $56.08 $347,596 - $374,221	6,673 Added 21.4%	37,857 $2.07 Million
Q1 2021 Apr 28, 2021	SELL	$44.75 - $52.45 $30,072 - $35,246	-672 Reduced 2.11%	31,184 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$37.99 - $45.31 $115,185 - $137,379	-3,032 Reduced 8.69%	31,856 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$29.92 - $40.24 $172,488 - $231,983	-5,765 Reduced 14.18%	34,888 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$27.15 - $43.59 $1.07 Million - $1.71 Million	-39,288 Reduced 49.15%	40,653 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$38.15 - $42.78 $18,693 - $20,962	-490 Reduced 0.61%	79,941 $3.41 Million
Q3 2019 Oct 30, 2019	SELL	$39.35 - $40.14 $102,585 - $104,644	-2,607 Reduced 3.14%	80,431 $3.18 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,195 Added 1.46%	83,038 $3.25 Million
Q1 2019 May 02, 2019	BUY	N/A	2,364 Added 2.97%	81,843 $3.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	39,622 Added 99.41%	79,479 $2.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,619 Added 4.23%	39,857 $1.58 Million
Q2 2018 Jul 25, 2018	BUY	N/A	580 Added 1.54%	38,238 $1.43 Million
Q1 2018 May 01, 2018	BUY	N/A	1,042 Added 2.85%	37,658 $1.37 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-171 Reduced 0.46%	36,616 $1.37 Million
Q3 2017 Oct 18, 2017	BUY	N/A	36,787	36,787 $1.29 Million

Others Institutions Holding FNDX

# of Institutions

599

Shares Held

211M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Janiczek Wealth Management, LLC Schwab Fundamental U S Large C Transaction History