Janiczek Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 50,298 shares of FNDC stock, worth $1.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

50,298

Previous 49,671 1.26%

Holding current value

$1.88 Million

Previous $1.76 Million 0.74%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.97 - $36.16 $21,299 - $22,672	627 Added 1.26%	50,298 $1.75 Million
Q1 2024 Apr 15, 2024	BUY	$33.21 - $35.58 $34,040 - $36,469	1,025 Added 2.11%	49,671 $1.76 Million
Q4 2023 Jan 26, 2024	SELL	$30.23 - $34.87 $76,270 - $87,977	-2,523 Reduced 4.93%	48,646 $1.7 Million
Q3 2023 Oct 13, 2023	SELL	$32.07 - $34.74 $8,915 - $9,657	-278 Reduced 0.54%	51,169 $1.64 Million
Q2 2023 Jul 11, 2023	SELL	$32.33 - $34.2 $7,920 - $8,379	-245 Reduced 0.47%	51,447 $1.71 Million
Q1 2023 Apr 21, 2023	SELL	$31.23 - $34.09 $57,244 - $62,486	-1,833 Reduced 3.42%	51,692 $1.71 Million
Q4 2022 Jan 20, 2023	SELL	$26.94 - $32.1 $53,098 - $63,269	-1,971 Reduced 3.55%	53,525 $0
Q3 2022 Oct 17, 2022	SELL	$27.09 - $32.72 $184,157 - $222,430	-6,798 Reduced 10.91%	55,496 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$30.1 - $35.8 $344,885 - $410,196	-11,458 Reduced 15.54%	62,294 $2 Million
Q1 2022 May 05, 2022	BUY	$33.24 - $38.0 $48,929 - $55,936	1,472 Added 2.04%	73,752 $2.61 Million
Q4 2021 Feb 02, 2022	SELL	$36.2 - $39.91 $8,181 - $9,019	-226 Reduced 0.31%	72,280 $2.7 Million
Q3 2021 Oct 19, 2021	BUY	$37.86 - $40.67 $22,034 - $23,669	582 Added 0.81%	72,506 $2.81 Million
Q2 2021 Jul 28, 2021	SELL	$37.92 - $40.84 $287,357 - $309,485	-7,578 Reduced 9.53%	71,924 $2.82 Million
Q1 2021 Apr 28, 2021	SELL	$34.77 - $38.23 $42,210 - $46,411	-1,214 Reduced 1.5%	79,502 $2.98 Million
Q4 2020 Jan 26, 2021	SELL	$29.1 - $34.92 $61,430 - $73,716	-2,111 Reduced 2.55%	80,716 $2.81 Million
Q3 2020 Oct 19, 2020	SELL	$27.57 - $30.61 $685,610 - $761,209	-24,868 Reduced 23.09%	82,827 $2.48 Million
Q2 2020 Jul 17, 2020	SELL	$22.23 - $29.49 $1.14 Million - $1.51 Million	-51,217 Reduced 32.23%	107,695 $2.97 Million
Q1 2020 Apr 20, 2020	SELL	$20.56 - $33.46 $96,632 - $157,262	-4,700 Reduced 2.87%	158,912 $3.73 Million
Q4 2019 Feb 05, 2020	SELL	$30.12 - $33.25 $243,972 - $269,325	-8,100 Reduced 4.72%	163,612 $5.44 Million
Q3 2019 Oct 30, 2019	SELL	$30.43 - $31.22 $1.66 Million - $1.7 Million	-54,489 Reduced 24.09%	171,712 $5.28 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,377 Reduced 0.61%	226,201 $7.06 Million
Q1 2019 May 02, 2019	BUY	N/A	20,129 Added 9.7%	227,578 $7.07 Million
Q4 2018 Jan 28, 2019	BUY	N/A	173,439 Added 509.96%	207,449 $5.88 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,038 Added 6.37%	34,010 $1.17 Million
Q2 2018 Jul 25, 2018	BUY	N/A	323 Added 1.02%	31,972 $1.12 Million
Q1 2018 May 01, 2018	BUY	N/A	3,565 Added 12.69%	31,649 $1.13 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-116 Reduced 0.41%	28,084 $1.01 Million
Q3 2017 Oct 18, 2017	BUY	N/A	28,200	28,200 $983,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Janiczek Wealth Management, LLC Schwab Fundamental Intl Small Transaction History