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

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,273 shares of SCHG stock, worth $34,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,273 -0.0%

Holding current value

$34,600

Previous $118,000 8.47%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $447,410 - $518,019	-5,551 Reduced 81.35%	1,273 $118,000
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $375,208 - $446,362	5,354 Added 364.22%	6,824 $566,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $36,714 - $39,790	510 Added 53.13%	1,470 $106,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $19,080 - $22,485	-300 Reduced 23.81%	960 $71,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $48,219 - $59,832	-864 Reduced 40.68%	1,260 $73,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $41,346 - $52,050	630 Added 42.17%	2,124 $159,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $10,448 - $11,718	-160 Reduced 9.67%	1,494 $218,000
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $101,572 - $113,050	1,654 New	1,654 $215,000
Q3 2018 Nov 09, 2018	SELL	N/A	-849 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	849 New	849 $64,000

Others Institutions Holding SCHG

# of Institutions

1,277

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Johnson Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History