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 $929,169. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,459

Previous 366,380 89.5%

Holding current value

$929,169

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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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