Janiczek Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 38,459 shares of SCHA stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,459

Previous 366,380 89.5%

Holding current value

$1.01 Million

Previous $18 Million 89.89%

% of portfolio

0.38%

Previous 3.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $14.8 Million - $16.1 Million	-327,921 Reduced 89.5%	38,459 $1.82 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $666,501 - $731,903	14,864 Added 4.23%	366,380 $18 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $100,853 - $127,012	2,645 Added 0.76%	351,516 $16.6 Million
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $131,005 - $147,842	3,207 Added 0.93%	348,871 $14.5 Million
Q2 2023 Jul 11, 2023	SELL	$39.91 - $43.82 $68,166 - $74,844	-1,708 Reduced 0.49%	345,664 $15.1 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $48,660 - $56,651	1,222 Added 0.35%	347,372 $14.6 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $321,950 - $366,476	8,417 Added 2.49%	346,150 $0
Q3 2022 Oct 17, 2022	SELL	$37.65 - $45.9 $210,952 - $257,177	-5,603 Reduced 1.63%	337,733 $13 Million
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $695,590 - $881,607	-18,363 Reduced 5.08%	343,336 $14.8 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $8.22 Million - $9.58 Million	185,130 Added 104.85%	361,699 $17.1 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $356,628 - $403,773	7,332 Added 4.33%	176,569 $18.1 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $160,549 - $174,476	3,324 Added 2.0%	169,237 $16.9 Million
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $462,801 - $506,031	9,564 Added 6.12%	165,913 $17.3 Million
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $764,081 - $916,235	17,409 Added 12.53%	156,349 $15.6 Million
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $233,920 - $304,852	6,749 Added 5.11%	138,940 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $26,634 - $30,195	-830 Reduced 0.62%	132,191 $9.03 Million
Q2 2020 Jul 17, 2020	BUY	$23.59 - $35.22 $3.01 Million - $4.49 Million	127,537 Added 2325.62%	133,021 $8.69 Million
Q1 2020 Apr 20, 2020	SELL	$22.29 - $38.7 $61,877 - $107,431	-2,776 Reduced 33.61%	5,484 $283,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $35,210 - $39,817	-1,047 Reduced 11.25%	8,260 $625,000
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $45,109 - $46,847	1,297 Added 16.19%	9,307 $649,000
Q2 2019 Jul 22, 2019	SELL	N/A	-227 Reduced 2.76%	8,010 $573,000
Q1 2019 May 02, 2019	BUY	N/A	353 Added 4.48%	8,237 $576,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,297 Added 71.88%	7,884 $478,000
Q3 2018 Oct 22, 2018	BUY	N/A	81 Added 1.8%	4,587 $349,000
Q2 2018 Jul 25, 2018	SELL	N/A	-93 Reduced 2.02%	4,506 $331,000
Q1 2018 May 01, 2018	SELL	N/A	-171 Reduced 3.58%	4,599 $318,000
Q4 2017 Jan 30, 2018	SELL	N/A	-10 Reduced 0.21%	4,770 $333,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,780	4,780 $322,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janiczek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janiczek Wealth Management, LLC with notifications on news.

Account

Janiczek Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History