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

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 30,501 shares of SCHE stock, worth $845,792. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,501

Previous 29,957 1.82%

Holding current value

$845,792

Previous $756,000 7.14%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.67 - $27.2 $13,420 - $14,796	544 Added 1.82%	30,501 $810,000
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $112,421 - $121,905	4,790 Added 19.03%	29,957 $756,000
Q4 2023 Jan 26, 2024	SELL	$23.04 - $24.89 $14,584 - $15,755	-633 Reduced 2.45%	25,167 $623,000
Q3 2023 Oct 13, 2023	SELL	$23.83 - $26.11 $333 - $365	-14 Reduced 0.05%	25,800 $617,000
Q2 2023 Jul 11, 2023	SELL	$23.66 - $25.54 $84,750 - $91,484	-3,582 Reduced 12.19%	25,814 $635,000
Q1 2023 Apr 21, 2023	BUY	$23.32 - $26.39 $100,229 - $113,424	4,298 Added 17.12%	29,396 $720,000
Q4 2022 Jan 20, 2023	BUY	$21.59 - $24.95 $1,770 - $2,045	82 Added 0.33%	25,098 $0
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $21,257 - $24,512	-949 Reduced 3.65%	25,016 $563,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $7,916 - $9,325	323 Added 1.26%	25,965 $652,000
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $13,931 - $16,766	544 Added 2.17%	25,642 $712,000
Q4 2021 Feb 02, 2022	BUY	$28.68 - $31.96 $14,081 - $15,692	491 Added 2.0%	25,098 $743,000
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $26,024 - $28,547	873 Added 3.68%	24,607 $750,000
Q2 2021 Jul 28, 2021	BUY	$31.06 - $33.61 $75,755 - $81,974	2,439 Added 11.45%	23,734 $780,000
Q1 2021 Apr 28, 2021	SELL	$30.78 - $34.63 $64,945 - $73,069	-2,110 Reduced 9.02%	21,295 $677,000
Q4 2020 Jan 26, 2021	SELL	$26.72 - $30.68 $40,213 - $46,173	-1,505 Reduced 6.04%	23,405 $717,000
Q2 2020 Jul 17, 2020	SELL	$19.87 - $25.05 $86,037 - $108,466	-4,330 Reduced 14.81%	24,910 $607,000
Q1 2020 Apr 20, 2020	SELL	$18.68 - $28.22 $48,680 - $73,541	-2,606 Reduced 8.18%	29,240 $605,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $63,490 - $70,343	-2,557 Reduced 7.43%	31,846 $872,000
Q3 2019 Oct 30, 2019	SELL	$25.08 - $25.94 $292,106 - $302,123	-11,647 Reduced 25.29%	34,403 $865,000
Q2 2019 Jul 22, 2019	SELL	N/A	-859 Reduced 1.83%	46,050 $1.21 Million
Q1 2019 May 02, 2019	BUY	N/A	3,203 Added 7.33%	46,909 $1.22 Million
Q4 2018 Jan 28, 2019	BUY	N/A	25,706 Added 142.81%	43,706 $1.03 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,837 Added 11.37%	18,000 $463,000
Q2 2018 Jul 25, 2018	BUY	N/A	168 Added 1.05%	16,163 $418,000
Q1 2018 May 01, 2018	SELL	N/A	-964 Reduced 5.68%	15,995 $459,000
Q4 2017 Jan 30, 2018	SELL	N/A	-9 Reduced 0.05%	16,959 $474,000
Q3 2017 Oct 18, 2017	BUY	N/A	16,968	16,968 $457,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Janiczek Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History