JWM
SCHW

Janiczek Wealth Management’s Charles Schwab SCHW Stock Holding History

Janiczek Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$165K Hold
2,237
– – 0.03% 214
2024
Q1 		$162K Buy
2,237
+10
+0.4% +$659 0.03% 215
2023
Q4 		$153K Sell
2,227
-740
-25% -$42.7K 0.04% 207
2023
Q3 		$163K Buy
2,967
+2,964
+98,800% +$179K 0.04% 171
2023
Q2 		$171 Sell
3
-23
-88% -$1.21K ﹤0.01% 962
2023
Q1 		$1.32K Sell
26
-85
-77% -$6.22K ﹤0.01% 812
2022
Q4 		$9.27K Buy
111
+9
+9% +$698 ﹤0.01% 578
2022
Q3 		$8K Hold
102
– – ﹤0.01% 586
2022
Q2 		$7K Sell
102
-73
-42% -$5.03K ﹤0.01% 620
2022
Q1 		$15K Hold
175
– – ﹤0.01% 506
2021
Q4 		$15K Hold
175
– – ﹤0.01% 527
2021
Q3 		$13K Buy
175
+18
+11% +$1.29K ﹤0.01% 540
2021
Q2 		$11K Buy
157
+37
+31% +$2.62K ﹤0.01% 542
2021
Q1 		$8K Buy
120
+97
+422% +$5.88K ﹤0.01% 578
2020
Q4 		$1K Hold
23
– – ﹤0.01% 763
2020
Q3 		$1K Buy
+23
New +$800 ﹤0.01% 606

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janiczek Wealth Management's SCHW Position: Q2 2024 in Review

Janiczek Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2024 at 2,237 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #214.

Janiczek Wealth Management first reported a position in SCHW in Q3 2020 and has held it in 16 quarters since. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Janiczek Wealth Management held 2,237 shares of Charles Schwab worth $165K as of Q2 2024.
  • Janiczek Wealth Management left its Charles Schwab share count unchanged in Q2 2024.
  • Charles Schwab made up 0.03% of Janiczek Wealth Management's portfolio in Q2 2024, its #214 holding.
  • Janiczek Wealth Management first reported a position in Charles Schwab in Q3 2020 and has held it in 16 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.