Janiczek Wealth Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 12,384 shares of SCHG stock, worth $352,324. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,384

Previous 16,598 25.39%

Holding current value

$352,324

Previous $1.54 Million 18.86%

% of portfolio

0.26%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $366,786 - $428,184	-4,214 Reduced 25.39%	12,384 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $40,783 - $47,219	506 Added 3.14%	16,598 $1.54 Million
Q4 2023 Jan 26, 2024	SELL	$70.08 - $83.37 $69,939 - $83,203	-998 Reduced 5.84%	16,092 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $8,566 - $9,284	119 Added 0.7%	17,090 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $6,550 - $7,719	-103 Reduced 0.6%	16,971 $1.27 Million
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $693,361 - $833,850	-12,795 Reduced 42.84%	17,074 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $13.2 Million - $14.7 Million	-242,618 Reduced 89.04%	29,869 $0
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $788,762 - $978,710	-14,133 Reduced 4.93%	272,487 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $899,092 - $1.23 Million	-16,133 Reduced 5.33%	286,620 $18.8 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $9.44 Million - $11.9 Million	143,856 Added 90.53%	302,753 $22.7 Million
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $10.5 Million - $12 Million	143,368 Added 923.23%	158,897 $26 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $7,031 - $7,578	96 Added 0.62%	15,529 $2.3 Million
Q2 2021 Jul 28, 2021	BUY	$65.3 - $73.24 $130,926 - $146,846	2,005 Added 14.93%	15,433 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $49,864 - $55,500	812 Added 6.44%	13,428 $1.74 Million
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $19,134 - $22,017	-342 Reduced 2.64%	12,616 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $37,690 - $45,123	733 Added 6.0%	12,958 $1.49 Million
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $21,350 - $28,841	562 Added 4.82%	12,225 $1.24 Million
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $3,598 - $5,321	-104 Reduced 0.88%	11,663 $929,000
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $6,227 - $7,101	152 Added 1.31%	11,767 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $305,160 - $313,649	7,318 Added 170.3%	11,615 $976,000
Q2 2019 Jul 22, 2019	SELL	N/A	-255 Reduced 5.6%	4,297 $358,000
Q1 2019 May 02, 2019	BUY	N/A	141 Added 3.2%	4,552 $362,000
Q4 2018 Jan 28, 2019	BUY	N/A	906 Added 25.85%	4,411 $304,000
Q3 2018 Oct 22, 2018	BUY	N/A	155 Added 4.63%	3,505 $287,000
Q2 2018 Jul 25, 2018	SELL	N/A	-12 Reduced 0.36%	3,350 $254,000
Q1 2018 May 01, 2018	BUY	N/A	221 Added 7.04%	3,362 $241,000
Q4 2017 Jan 30, 2018	SELL	N/A	-3 Reduced 0.1%	3,141 $222,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,144	3,144 $208,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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