Johnson Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,619 shares of SCHM stock, worth $163,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,619
Previous 5,838 3.75%
Holding current value
$163,119
Previous $475,000 8.0%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$75.69 - $81.19 $16,576 - $17,780
-219 Reduced 3.75%
5,619 $437,000
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $3,134 - $3,501
43 Added 0.74%
5,838 $475,000
Q4 2023

Feb 09, 2024
BUY
$63.01 - $75.95 $4,095 - $4,936
65 Added 1.13%
5,795 $436,000
Q3 2023

Nov 14, 2023
SELL
$66.75 - $73.98 $101,326 - $112,301
-1,518 Reduced 20.94%
5,730 $387,000
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $120,655 - $131,263
-1,848 Reduced 20.32%
7,248 $514,000
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $215,011 - $247,343
3,347 Added 58.22%
9,096 $617,000
Q4 2022

Feb 13, 2023
SELL
$61.05 - $69.94 $72,649 - $83,228
-1,190 Reduced 17.15%
5,749 $377,000
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $22,627 - $27,118
374 Added 5.7%
6,939 $456,000
Q1 2021

May 14, 2021
SELL
$67.07 - $76.85 $31,925 - $36,580
-476 Reduced 6.76%
6,565 $489,000
Q4 2020

Feb 12, 2021
BUY
$55.93 - $68.45 $6,823 - $8,350
122 Added 1.76%
7,041 $480,000
Q3 2020

Nov 12, 2020
BUY
$51.99 - $58.83 $987 - $1,117
19 Added 0.28%
6,919 $384,000
Q2 2020

Aug 11, 2020
SELL
$39.01 - $57.03 $92,921 - $135,845
-2,382 Reduced 25.66%
6,900 $363,000
Q4 2019

Feb 14, 2020
BUY
$54.56 - $60.24 $1,364 - $1,506
25 Added 0.27%
9,282 $558,000
Q3 2019

Nov 12, 2019
SELL
$56.23 - $57.59 $13,495 - $13,821
-240 Reduced 2.53%
9,257 $524,000
Q2 2019

Aug 09, 2019
BUY
N/A
425 Added 4.68%
9,497 $542,000
Q1 2019

May 13, 2019
SELL
N/A
-722 Reduced 7.37%
9,072 $502,000
Q4 2018

Feb 11, 2019
BUY
N/A
5,055 Added 106.67%
9,794 $469,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,118 Reduced 19.09%
4,739 $274,000
Q1 2018

May 07, 2018
BUY
N/A
1,860 Added 46.53%
5,857 $310,000
Q4 2017

Feb 12, 2018
BUY
N/A
10 Added 0.25%
3,997 $213,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,987
3,987 $199,000

Others Institutions Holding SCHM

# of Institutions
929
Shares Held
95.9M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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