Janiczek Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 12,973 shares of SCHB stock, worth $334,962. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,973

Previous 12,898 0.58%

Holding current value

$334,962

Previous $787,000 3.56%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.57 - $63.3 $4,317 - $4,747	75 Added 0.58%	12,973 $815,000
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $46,964 - $52,503	860 Added 7.14%	12,898 $787,000
Q4 2023 Jan 26, 2024	BUY	$47.61 - $55.91 $77,509 - $91,021	1,628 Added 15.64%	12,038 $670,000
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $14,182 - $15,321	286 Added 2.82%	10,410 $518,000
Q2 2023 Jul 11, 2023	BUY	$47.08 - $51.7 $36,910 - $40,532	784 Added 8.39%	10,124 $523,000

Q1 2023 Apr 21, 2023	BUY	$44.47 - $49.23 $56,387 - $62,423	1,268 Added 15.71%	9,340 $446,000
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $134,787 - $162,522	3,210 Added 66.02%	8,072 $342,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $24,126 - $30,336	562 Added 13.07%	4,862 $235,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $69,694 - $80,613	1,418 Added 49.2%	4,300 $230,000
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $27,802 - $30,476	536 Added 22.85%	2,882 $326,000
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $6,928 - $7,402	135 Added 6.11%	2,346 $244,000
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $244 - $260	5 Added 0.23%	2,211 $231,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $19,886 - $21,622	-443 Reduced 16.72%	2,206 $213,000
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $18,500 - $21,567	474 Added 21.79%	2,649 $241,000
Q3 2020 Oct 19, 2020	SELL	$36.93 - $42.52 $2,141 - $2,466	-58 Reduced 2.6%	2,175 $173,000
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $5,602 - $8,654	214 Added 10.6%	2,233 $135,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $8,755 - $9,799	254 Added 14.39%	2,019 $155,000
Q3 2019 Oct 30, 2019	SELL	$35.32 - $36.13 $1,730 - $1,770	-49 Reduced 2.7%	1,765 $125,000
Q2 2019 Jul 22, 2019	BUY	N/A	569 Added 45.7%	1,814 $128,000
Q1 2019 May 02, 2019	BUY	N/A	21 Added 1.72%	1,245 $85,000
Q4 2018 Jan 28, 2019	BUY	N/A	41 Added 3.47%	1,224 $73,000
Q3 2018 Oct 22, 2018	BUY	N/A	1 Added 0.08%	1,183 $83,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,182 New	1,182 $78,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Janiczek Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History