Johnson Financial Group, Inc. Schwab Fundamental U S Large C Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 412 shares of FNDX stock, worth $10,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 442 6.79%

Holding current value

$10,147

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $1,916 - $2,026	-30 Reduced 6.79%	412 $27,000
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $5,723 - $6,334	-94 Reduced 17.54%	442 $29,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $20,742 - $24,098	388 Added 262.16%	536 $33,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $11,720 - $12,553	-210 Reduced 58.66%	148 $8,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $19,274 - $20,613	358 New	358 $20,000

Others Institutions Holding FNDX

# of Institutions

575

Shares Held

191M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Johnson Financial Group, Inc. Schwab Fundamental U S Large C Transaction History