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 1,043 shares of SCHX stock, worth $24,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,043
Previous 1,413 26.19%
Holding current value
$24,395
Previous $87,000 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$58.7 - $64.78 $21,719 - $23,968
-370 Reduced 26.19%
1,043 $67,000
Q1 2024

May 14, 2024

SELL
$55.41 - $62.08 $30,641 - $34,330
-553 Reduced 28.13%
1,413 $87,000
Q4 2023

Feb 09, 2024

BUY
$48.47 - $56.6 $39,696 - $46,355
819 Added 71.4%
1,966 $110,000
Q3 2023

Nov 14, 2023

BUY
$50.36 - $54.21 $13,496 - $14,528
268 Added 30.49%
1,147 $58,000
Q2 2023

Aug 14, 2023

SELL
$47.67 - $52.37 $136,431 - $149,882
-2,862 Reduced 76.5%
879 $46,000
Q1 2023

May 12, 2023

BUY
$44.78 - $49.41 $139,668 - $154,109
3,119 Added 501.45%
3,741 $180,000
Q3 2022

Nov 14, 2022

BUY
$42.35 - $51.01 $26,341 - $31,728
622 New
622 $26,000
Q3 2021

Nov 12, 2021

SELL
$51.52 - $54.94 $2,472 - $2,637
-48 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$48.62 - $52.01 $37,874 - $40,515
-779 Reduced 94.2%
48 $5,000
Q1 2021

May 14, 2021

SELL
$44.9 - $48.34 $8,845 - $9,522
-197 Reduced 19.24%
827 $79,000
Q4 2020

Feb 12, 2021

SELL
$39.35 - $45.48 $1,967 - $2,274
-50 Reduced 4.66%
1,024 $94,000
Q3 2020

Nov 12, 2020

SELL
$37.26 - $43.03 $3,726 - $4,303
-100 Reduced 8.52%
1,074 $87,000
Q2 2020

Aug 11, 2020

BUY
$29.25 - $38.76 $22,698 - $30,077
776 Added 194.97%
1,174 $87,000
Q4 2019

Feb 14, 2020

SELL
$34.42 - $38.54 $3,614 - $4,046
-105 Reduced 20.87%
398 $31,000
Q1 2019

May 13, 2019

BUY
N/A
105 Added 26.38%
503 $34,000
Q4 2018

Feb 11, 2019

BUY
N/A
398 New
398 $24,000
Q3 2018

Nov 09, 2018

SELL
N/A
-15 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
N/A
15 New
15 $1,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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