A detailed history of Johnson Financial Group, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 58,094 shares of SCHW stock, worth $4.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
58,094
Previous 24,025 141.81%
Holding current value
$4.4 Million
Previous $1.74 Million 146.4%
% of portfolio
0.21%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$70.03 - $78.9 $2.39 Million - $2.69 Million
34,069 Added 141.81%
58,094 $4.28 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $6,807 - $7,961
-110 Reduced 0.46%
24,025 $1.74 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $106,454 - $153,174
-2,158 Reduced 8.21%
24,135 $1.66 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $13,875 - $17,392
-256 Reduced 0.96%
26,293 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $57,886 - $69,825
-1,222 Reduced 4.4%
26,549 $1.5 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $1.27 Million - $2.1 Million
24,554 Added 763.26%
27,771 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $99,388 - $351,899
-4,697 Reduced 59.35%
3,217 $256,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $60,769 - $84,919
1,013 Added 14.68%
7,914 $500,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $54,648 - $68,972
-722 Reduced 9.47%
6,901 $582,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $286,988 - $336,328
3,919 Added 105.8%
7,623 $641,000
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $15,003 - $17,410
-225 Reduced 5.73%
3,704 $270,000
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $637,282 - $760,556
-10,006 Reduced 71.8%
3,929 $286,000
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $204,923 - $268,976
-3,976 Reduced 22.2%
13,935 $908,000
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $606,779 - $875,743
16,511 Added 1179.36%
17,911 $950,000
Q3 2020

Nov 12, 2020

SELL
$33.02 - $36.28 $20,736 - $22,783
-628 Reduced 30.97%
1,400 $51,000
Q2 2020

Aug 11, 2020

SELL
$31.75 - $42.82 $327,945 - $442,287
-10,329 Reduced 83.59%
2,028 $68,000
Q1 2020

May 14, 2020

BUY
$28.43 - $49.0 $73,889 - $127,351
2,599 Added 26.63%
12,357 $416,000
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $205,159 - $298,504
5,845 Added 149.37%
9,758 $464,000
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $28,643 - $35,114
-793 Reduced 16.85%
3,913 $164,000
Q2 2019

Aug 09, 2019

BUY
$39.15 - $46.26 $99,206 - $117,222
2,534 Added 116.67%
4,706 $189,000
Q1 2019

May 13, 2019

BUY
$40.72 - $47.98 $17,306 - $20,391
425 Added 24.33%
2,172 $93,000
Q3 2018

Nov 09, 2018

BUY
$49.15 - $54.22 $1,867 - $2,060
38 Added 2.22%
1,747 $86,000
Q2 2018

Aug 07, 2018

SELL
$50.11 - $59.59 $3,457 - $4,111
-69 Reduced 3.88%
1,709 $87,000
Q1 2018

May 07, 2018

SELL
$48.9 - $57.76 $6,405 - $7,566
-131 Reduced 6.86%
1,778 $93,000
Q4 2017

Feb 12, 2018

SELL
$43.27 - $52.28 $11,250 - $13,592
-260 Reduced 11.99%
1,909 $98,000
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $82,660 - $95,522
2,169
2,169 $95,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $138B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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