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

Janiczek Wealth Management, LLC

$475 Million
Q2 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 251,447 shares of SCHD stock, worth $7 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

251,447

Previous 480,603 47.68%

Holding current value

$7 Million

Previous $38.8 Million 49.54%

% of portfolio

4.12%

Previous 8.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $17.4 Million - $18.4 Million	-229,156 Reduced 47.68%	251,447 $19.6 Million
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	$67.16 - $79.06 $14.2 Million - $16.7 Million	211,061 Added 49.29%	639,247 $0
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $64,370 - $75,456	-969 Reduced 0.23%	428,186 $28.8 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $1.14 Million - $1.3 Million	-16,159 Reduced 3.63%	429,155 $31.9 Million
Q1 2022 May 05, 2022	SELL	$75.14 - $81.94 $87,913 - $95,869	-1,170 Reduced 0.26%	445,314 $35.1 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $478,952 - $516,857	6,392 Added 1.45%	446,484 $36.1 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $512,187 - $539,097	6,900 Added 1.59%	440,092 $32.7 Million
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $369,239 - $391,045	5,036 Added 1.18%	433,192 $32.8 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $11.4 Million - $13.2 Million	179,600 Added 72.26%	428,156 $31.2 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $226,981 - $269,892	4,142 Added 1.69%	248,556 $15.9 Million
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $1.19 Million - $1.38 Million	-23,591 Reduced 8.8%	244,414 $13.5 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $1.4 Million - $1.82 Million	-32,168 Reduced 10.72%	268,005 $13.9 Million
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $2.76 Million - $4.14 Million	69,853 Added 30.33%	300,173 $13.5 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $525,527 - $578,011	9,940 Added 4.51%	230,320 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $12 Million - $12.3 Million	220,380 New	220,380 $12.1 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History