Johnson Financial Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 8,542 shares of SCHD stock, worth $239,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,542
Previous 8,865 3.64%
Holding current value
$239,261
Previous $689,000 4.79%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.02 - $85.06 $24,877 - $27,474
-323 Reduced 3.64%
8,542 $722,000
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $52,763 - $55,784
-696 Reduced 7.28%
8,865 $689,000
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $325,080 - $348,321
-4,320 Reduced 31.12%
9,561 $770,000
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $217,893 - $248,574
3,257 Added 30.66%
13,881 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $267,263 - $286,297
-3,784 Reduced 26.26%
10,624 $751,000
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $212,036 - $226,626
-3,065 Reduced 17.54%
14,408 $1.05 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $86,866 - $96,445
1,236 Added 7.61%
17,473 $1.28 Million
Q4 2022

Feb 13, 2023
SELL
$67.16 - $79.06 $127,671 - $150,293
-1,901 Reduced 10.48%
16,237 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $6,045 - $7,086
-91 Reduced 0.5%
18,138 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $843 - $962
-12 Reduced 0.07%
18,229 $1.31 Million
Q1 2022

May 16, 2022
SELL
$75.14 - $81.94 $73,637 - $80,301
-980 Reduced 5.1%
18,241 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $30,271 - $32,667
-404 Reduced 2.06%
19,221 $1.55 Million
Q3 2021

Nov 12, 2021
SELL
$74.23 - $78.13 $5,864 - $6,172
-79 Reduced 0.4%
19,625 $1.46 Million
Q2 2021

Aug 13, 2021
SELL
$73.32 - $77.65 $13,197 - $13,977
-180 Reduced 0.91%
19,704 $1.49 Million
Q1 2021

May 14, 2021
SELL
$63.23 - $73.67 $84,791 - $98,791
-1,341 Reduced 6.32%
19,884 $1.45 Million
Q4 2020

Feb 12, 2021
SELL
$54.8 - $65.16 $9,973 - $11,859
-182 Reduced 0.85%
21,225 $1.36 Million
Q3 2020

Nov 12, 2020
SELL
$50.37 - $58.54 $3,828 - $4,449
-76 Reduced 0.35%
21,407 $1.18 Million
Q2 2020

Aug 11, 2020
SELL
$43.56 - $56.5 $56,976 - $73,902
-1,308 Reduced 5.74%
21,483 $1.11 Million
Q1 2020

May 14, 2020
SELL
$39.5 - $59.28 $60,632 - $90,994
-1,535 Reduced 6.31%
22,791 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$52.87 - $58.15 $20,672 - $22,736
-391 Reduced 1.58%
24,326 $1.41 Million
Q3 2019

Nov 12, 2019
SELL
$54.39 - $55.76 $75,275 - $77,171
-1,384 Reduced 5.3%
24,717 $1.35 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,664 Reduced 5.99%
26,101 $1.36 Million
Q4 2018

Feb 11, 2019
BUY
N/A
72 Added 0.26%
27,765 $1.3 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-721 Reduced 2.54%
27,693 $1.47 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-9,554 Reduced 25.16%
28,414 $1.4 Million
Q1 2018

May 07, 2018
BUY
N/A
155 Added 0.41%
37,968 $1.86 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-856 Reduced 2.21%
37,813 $1.94 Million
Q3 2017

Nov 09, 2017
BUY
N/A
38,669
38,669 $1.81 Million

Others Institutions Holding SCHD

# of Institutions
1,813
Shares Held
410M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email