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 386 shares of SCHV stock, worth $10,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
386
Previous 750 48.53%
Holding current value
$10,580
Previous $56,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$71.74 - $75.86 $26,113 - $27,613
-364 Reduced 48.53%
386 $28,000
Q1 2024

May 14, 2024
SELL
$68.82 - $75.98 $5,712 - $6,306
-83 Reduced 9.96%
750 $56,000
Q4 2023

Feb 09, 2024
SELL
$61.16 - $70.24 $1,345 - $1,545
-22 Reduced 2.57%
833 $58,000
Q3 2023

Nov 14, 2023
SELL
$64.45 - $69.39 $39,636 - $42,674
-615 Reduced 41.84%
855 $55,000
Q2 2023

Aug 14, 2023
BUY
$63.33 - $67.21 $3,103 - $3,293
49 Added 3.45%
1,470 $98,000
Q1 2023

May 12, 2023
SELL
$62.59 - $69.3 $17,400 - $19,265
-278 Reduced 16.36%
1,421 $93,000
Q4 2022

Feb 13, 2023
SELL
$59.13 - $69.24 $73,143 - $85,649
-1,237 Reduced 42.13%
1,699 $112,000
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $49,148 - $57,976
-840 Reduced 22.25%
2,936 $191,000
Q2 2022

Aug 15, 2022
SELL
$60.93 - $72.3 $12,612 - $14,966
-207 Reduced 5.2%
3,776 $236,000
Q1 2022

May 16, 2022
SELL
$67.71 - $74.19 $16,182 - $17,731
-239 Reduced 5.66%
3,983 $284,000
Q4 2021

Feb 14, 2022
SELL
$67.9 - $73.3 $36,801 - $39,728
-542 Reduced 11.38%
4,222 $309,000
Q3 2021

Nov 12, 2021
SELL
$66.91 - $71.05 $24,020 - $25,506
-359 Reduced 7.01%
4,764 $321,000
Q2 2021

Aug 13, 2021
BUY
$65.81 - $69.75 $329 - $348
5 Added 0.1%
5,123 $350,000
Q1 2021

May 14, 2021
SELL
$58.71 - $65.66 $227,736 - $254,695
-3,879 Reduced 43.11%
5,118 $334,000
Q4 2020

Feb 12, 2021
SELL
$50.83 - $59.53 $89,104 - $104,356
-1,753 Reduced 16.31%
8,997 $536,000
Q3 2020

Nov 12, 2020
SELL
$49.44 - $54.86 $47,017 - $52,171
-951 Reduced 8.13%
10,750 $561,000
Q2 2020

Aug 11, 2020
SELL
$42.21 - $55.29 $101,599 - $133,083
-2,407 Reduced 17.06%
11,701 $586,000
Q1 2020

May 14, 2020
SELL
$38.4 - $61.03 $178,560 - $283,789
-4,650 Reduced 24.79%
14,108 $625,000
Q4 2019

Feb 14, 2020
SELL
$54.73 - $60.25 $58,232 - $64,106
-1,064 Reduced 5.37%
18,758 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$56.56 - $57.5 $24,377 - $24,782
-431 Reduced 2.13%
19,822 $1.13 Million
Q2 2019

Aug 09, 2019
BUY
N/A
5,799 Added 40.12%
20,253 $1.14 Million
Q1 2019

May 13, 2019
BUY
N/A
209 Added 1.47%
14,454 $791,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,176 Reduced 18.23%
14,245 $702,000
Q3 2018

Nov 09, 2018
BUY
N/A
394 Added 2.31%
17,421 $977,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,032 Reduced 5.71%
17,027 $904,000
Q1 2018

May 07, 2018
BUY
N/A
412 Added 2.33%
18,059 $954,000
Q4 2017

Feb 12, 2018
BUY
N/A
53 Added 0.3%
17,647 $965,000
Q3 2017

Nov 09, 2017
BUY
N/A
17,594
17,594 $912,000

Others Institutions Holding SCHV

# of Institutions
818
Shares Held
107M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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