Janiczek Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Janiczek Wealth Management, LLC

$467 Million
Q1 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 480,603 shares of SCHD stock, worth $37.1 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

480,603

Previous 483,981 0.7%

Holding current value

$37.1 Million

Previous $36.8 Million 5.17%

% of portfolio

8.29%

Previous 8.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $254,194 - $272,368	-3,378 Reduced 0.7%	480,603 $38.8 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $2.44 Million - $2.78 Million	-36,474 Reduced 7.01%	483,981 $36.8 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $514,327 - $550,956	-7,282 Reduced 1.38%	520,455 $36.8 Million
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $2.56 Million - $2.74 Million	-37,008 Reduced 6.55%	527,737 $38.3 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $5.24 Million - $5.81 Million	-74,502 Reduced 11.65%	564,745 $41.3 Million

Q4 2022 Jan 20, 2023	BUY	$73.08 - $79.06 $15.4 Million - $16.7 Million	211,061 Added 49.29%	639,247 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-969 Reduced 0.23%	428,186 $28.8 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-16,159 Reduced 3.63%	429,155 $31.9 Million
Q1 2022 May 05, 2022	SELL	N/A	-1,170 Reduced 0.26%	445,314 $35.1 Million
Q4 2021 Feb 02, 2022	BUY	N/A	6,392 Added 1.45%	446,484 $36.1 Million
Q3 2021 Oct 19, 2021	BUY	N/A	6,900 Added 1.59%	440,092 $32.7 Million
Q2 2021 Jul 28, 2021	BUY	N/A	5,036 Added 1.18%	433,192 $32.8 Million
Q1 2021 Apr 28, 2021	BUY	N/A	179,600 Added 72.26%	428,156 $31.2 Million
Q4 2020 Jan 26, 2021	BUY	N/A	4,142 Added 1.69%	248,556 $15.9 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-23,591 Reduced 8.8%	244,414 $13.5 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-32,168 Reduced 10.72%	268,005 $13.9 Million
Q1 2020 Apr 20, 2020	BUY	N/A	69,853 Added 30.33%	300,173 $13.5 Million
Q4 2019 Feb 05, 2020	BUY	N/A	9,940 Added 4.51%	230,320 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	N/A	220,380 New	220,380 $12.1 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Janiczek Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History