Janiczek Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 18,492 shares of SCHO stock, worth $449,910. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,492

Previous 17,453 5.95%

Holding current value

$449,910

Previous $841,000 5.83%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$47.75 - $48.13 $49,612 - $50,007	1,039 Added 5.95%	18,492 $890,000
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $79,811 - $80,774	1,661 Added 10.52%	17,453 $841,000
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $145,363 - $147,772	-3,050 Reduced 16.19%	15,792 $765,000
Q3 2023 Oct 13, 2023	BUY	$47.78 - $48.2 $33,637 - $33,932	704 Added 3.88%	18,842 $902,000
Q2 2023 Jul 11, 2023	BUY	$48.06 - $48.89 $14,898 - $15,155	310 Added 1.74%	18,138 $871,000
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $88,382 - $90,601	-1,849 Reduced 9.4%	17,828 $869,000
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $21,167 - $21,423	-442 Reduced 2.2%	19,677 $0
Q3 2022 Oct 17, 2022	SELL	$48.15 - $49.37 $144 - $148	-3 Reduced 0.01%	20,119 $968,000
Q2 2022 Aug 03, 2022	SELL	$48.73 - $49.59 $18,566 - $18,893	-381 Reduced 1.86%	20,122 $993,000
Q1 2022 May 05, 2022	SELL	$49.47 - $50.82 $4,897 - $5,031	-99 Reduced 0.48%	20,503 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $53,371 - $53,770	1,050 Added 5.37%	20,602 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$51.18 - $51.3 $47,443 - $47,555	927 Added 4.98%	19,552 $1 Million
Q2 2021 Jul 28, 2021	BUY	$51.19 - $51.33 $64,652 - $64,829	1,263 Added 7.27%	18,625 $954,000
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $2,819 - $2,827	55 Added 0.32%	17,362 $891,000
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $24,606 - $24,658	479 Added 2.85%	17,307 $889,000
Q3 2020 Oct 19, 2020	BUY	$51.49 - $51.63 $8,341 - $8,364	162 Added 0.97%	16,828 $867,000
Q2 2020 Jul 17, 2020	SELL	$51.53 - $51.71 $5,256 - $5,274	-102 Reduced 0.61%	16,666 $860,000
Q1 2020 Apr 20, 2020	SELL	$50.48 - $51.73 $31,247 - $32,020	-619 Reduced 3.56%	16,768 $867,000
Q4 2019 Feb 05, 2020	BUY	$50.38 - $50.71 $3,576 - $3,600	71 Added 0.41%	17,387 $878,000
Q3 2019 Oct 30, 2019	BUY	$50.39 - $50.59 $45,804 - $45,986	909 Added 5.54%	17,316 $876,000
Q2 2019 Jul 22, 2019	SELL	N/A	-738 Reduced 4.3%	16,407 $830,000
Q1 2019 May 02, 2019	BUY	N/A	894 Added 5.5%	17,145 $861,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,004 Added 14.07%	16,251 $811,000
Q3 2018 Oct 22, 2018	BUY	N/A	484 Added 3.52%	14,247 $706,000
Q2 2018 Jul 25, 2018	SELL	N/A	-275 Reduced 1.96%	13,763 $685,000
Q1 2018 May 01, 2018	BUY	N/A	7,238 Added 106.44%	14,038 $700,000
Q4 2017 Jan 30, 2018	SELL	N/A	-3 Reduced 0.04%	6,800 $340,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,803	6,803 $343,000

Others Institutions Holding SCHO

# of Institutions

673

Shares Held

351M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Janiczek Wealth Management, LLC Schwab Short Term Us Treasury Transaction History