Janiczek Wealth Management, LLC Schwab Fundamental U S Small 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 Small C stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 335,030 shares of FNDA stock, worth $10.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

335,030

Previous 340,858 1.71%

Holding current value

$10.3 Million

Previous $19.4 Million 5.35%

% of portfolio

3.88%

Previous 4.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.82 - $57.21 $307,834 - $333,419	-5,828 Reduced 1.71%	335,030 $18.4 Million
Q1 2024 Apr 15, 2024	BUY	$52.35 - $57.03 $619,719 - $675,121	11,838 Added 3.6%	340,858 $19.4 Million
Q4 2023 Jan 26, 2024	BUY	$44.98 - $56.11 $142,991 - $178,373	3,179 Added 0.98%	329,020 $18.2 Million
Q3 2023 Oct 13, 2023	BUY	$47.76 - $53.58 $193,189 - $216,731	4,045 Added 1.26%	325,841 $15.8 Million
Q2 2023 Jul 11, 2023	SELL	$46.06 - $50.45 $234,998 - $257,395	-5,102 Reduced 1.56%	321,796 $16.2 Million
Q1 2023 Apr 21, 2023	BUY	$46.21 - $53.63 $3.59 Million - $4.17 Million	77,687 Added 31.17%	326,898 $15.9 Million
Q4 2022 Jan 20, 2023	BUY	$43.53 - $50.11 $735,178 - $846,307	16,889 Added 7.27%	249,211 $0
Q3 2022 Oct 17, 2022	SELL	$42.52 - $52.23 $238,664 - $293,166	-5,613 Reduced 2.36%	232,322 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$44.28 - $53.81 $214,270 - $260,386	-4,839 Reduced 1.99%	237,935 $11.8 Million
Q1 2022 May 05, 2022	SELL	$50.55 - $56.5 $178,542 - $199,558	-3,532 Reduced 1.43%	242,774 $13 Million
Q4 2021 Feb 02, 2022	BUY	$52.31 - $57.77 $238,376 - $263,257	4,557 Added 1.89%	246,306 $13.7 Million
Q3 2021 Oct 19, 2021	SELL	$50.41 - $54.9 $327,009 - $356,136	-6,487 Reduced 2.61%	241,749 $12.7 Million
Q2 2021 Jul 28, 2021	BUY	$50.53 - $56.06 $335,620 - $372,350	6,642 Added 2.75%	248,236 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$42.36 - $53.44 $31,812 - $40,133	751 Added 0.31%	241,594 $12.2 Million
Q4 2020 Jan 26, 2021	SELL	$33.5 - $43.02 $78,457 - $100,752	-2,342 Reduced 0.96%	240,843 $10.3 Million
Q3 2020 Oct 19, 2020	SELL	$30.58 - $35.51 $527,810 - $612,902	-17,260 Reduced 6.63%	243,185 $8.04 Million
Q2 2020 Jul 17, 2020	BUY	$23.69 - $35.9 $989,649 - $1.5 Million	41,775 Added 19.1%	260,445 $8.26 Million
Q1 2020 Apr 20, 2020	SELL	$22.56 - $40.75 $4.66 Million - $8.41 Million	-206,434 Reduced 48.56%	218,670 $5.66 Million
Q4 2019 Feb 05, 2020	BUY	$36.37 - $40.34 $276,557 - $306,745	7,604 Added 1.82%	425,104 $17.1 Million
Q3 2019 Oct 30, 2019	BUY	$37.63 - $38.85 $7.22 Million - $7.45 Million	191,749 Added 84.94%	417,500 $15.8 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,877 Reduced 2.54%	225,751 $8.51 Million
Q1 2019 May 02, 2019	BUY	N/A	19,598 Added 9.24%	231,628 $8.63 Million
Q4 2018 Jan 28, 2019	BUY	N/A	194,168 Added 1087.05%	212,030 $6.96 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,015 Reduced 10.14%	17,862 $727,000
Q2 2018 Jul 25, 2018	BUY	N/A	81 Added 0.41%	19,877 $793,000
Q1 2018 May 01, 2018	BUY	N/A	11,121 Added 128.2%	19,796 $737,000
Q4 2017 Jan 30, 2018	SELL	N/A	-16 Reduced 0.18%	8,675 $329,000
Q3 2017 Oct 18, 2017	BUY	N/A	8,691	8,691 $315,000

Others Institutions Holding FNDA

# of Institutions

430

Shares Held

129M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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