Janiczek Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 74,284 shares of SCHZ stock, worth $1.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

74,284

Previous 75,133 1.13%

Holding current value

$1.7 Million

Previous $3.46 Million 2.05%

% of portfolio

0.71%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$44.66 - $45.99 $37,916 - $39,045	-849 Reduced 1.13%	74,284 $3.39 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $395,964 - $406,682	8,714 Added 13.12%	75,133 $3.46 Million
Q4 2023 Jan 26, 2024	SELL	$43.09 - $46.83 $439,690 - $477,853	-10,204 Reduced 13.32%	66,419 $3.1 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $92,605 - $97,200	2,098 Added 2.82%	76,623 $3.39 Million
Q2 2023 Jul 11, 2023	BUY	$45.86 - $47.33 $90,527 - $93,429	1,974 Added 2.72%	74,525 $3.44 Million
Q1 2023 Apr 21, 2023	BUY	$45.33 - $47.44 $286,349 - $299,678	6,317 Added 9.54%	72,551 $3.4 Million
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $69,098 - $73,790	-1,569 Reduced 2.31%	66,234 $0
Q3 2022 Oct 17, 2022	SELL	$44.98 - $49.09 $95,987 - $104,758	-2,134 Reduced 3.05%	67,803 $3.04 Million
Q2 2022 Aug 03, 2022	BUY	$46.62 - $50.36 $39,020 - $42,151	837 Added 1.21%	69,937 $3.43 Million
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $2,402 - $2,568	-48 Reduced 0.07%	69,100 $3.49 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $54.52 $108,064 - $109,857	2,015 Added 3.0%	69,148 $3.73 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $86,924 - $88,382	1,602 Added 2.44%	67,133 $3.64 Million
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $197,489 - $200,054	3,664 Added 5.92%	65,531 $3.58 Million
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $54,072 - $56,305	-1,006 Reduced 1.6%	61,867 $3.34 Million
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $76,395 - $77,316	1,375 Added 2.24%	62,873 $3.52 Million
Q3 2020 Oct 19, 2020	BUY	$56.07 - $56.92 $39,417 - $40,014	703 Added 1.16%	61,498 $3.45 Million
Q2 2020 Jul 17, 2020	BUY	$54.35 - $56.24 $11,848 - $12,260	218 Added 0.36%	60,795 $3.42 Million
Q1 2020 Apr 20, 2020	SELL	$50.33 - $56.09 $235,896 - $262,893	-4,687 Reduced 7.18%	60,577 $3.29 Million
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $112,219 - $114,181	-2,109 Reduced 3.13%	65,264 $3.49 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $53.86 $296,151 - $300,107	5,572 Added 9.02%	67,373 $3.63 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,528 Reduced 2.41%	61,801 $3.28 Million
Q1 2019 May 02, 2019	SELL	N/A	-783 Reduced 1.22%	63,329 $3.29 Million
Q4 2018 Jan 28, 2019	BUY	N/A	8,498 Added 15.28%	64,112 $3.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,879 Added 3.5%	55,614 $2.8 Million
Q2 2018 Jul 25, 2018	BUY	N/A	770 Added 1.45%	53,735 $2.72 Million
Q1 2018 May 01, 2018	BUY	N/A	26,864 Added 102.92%	52,965 $2.7 Million
Q4 2017 Jan 30, 2018	BUY	N/A	85 Added 0.33%	26,101 $1.36 Million
Q3 2017 Oct 18, 2017	BUY	N/A	26,016	26,016 $1.36 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History