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 $295,006. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,973

Previous 12,898 0.58%

Holding current value

$295,006

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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History