Johnson Investment Counsel Inc Schwab Fundamental Intl Large Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,578 shares of FNDF stock, worth $294,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,578
Previous 8,539 0.46%
Holding current value
$294,825
Previous $299,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$33.67 - $37.71 $1,313 - $1,470
39 Added 0.46%
8,578 $320,000
Q2 2024

Aug 08, 2024
BUY
$34.19 - $36.51 $36,207 - $38,664
1,059 Added 14.16%
8,539 $299,000
Q1 2024

May 09, 2024
BUY
$32.59 - $35.65 $19,065 - $20,855
585 Added 8.48%
7,480 $266,000
Q4 2023

Feb 07, 2024
BUY
$30.23 - $33.77 $208,435 - $232,844
6,895 New
6,895 $232,000
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $201,502 - $215,713
6,519 New
6,519 $210,000
Q1 2022

May 11, 2022
SELL
$29.7 - $34.12 $203,266 - $233,517
-6,844 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$31.55 - $34.05 $8,392 - $9,057
266 Added 4.04%
6,844 $223,000
Q3 2021

Nov 12, 2021
BUY
$31.76 - $33.8 $4,255 - $4,529
134 Added 2.08%
6,578 $216,000
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $208,914 - $225,153
6,444 New
6,444 $214,000
Q3 2020

Nov 16, 2020
SELL
$23.74 - $25.78 $231,536 - $251,432
-9,753 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$19.97 - $25.75 $58,691 - $75,679
-2,939 Reduced 23.16%
9,753 $232,000
Q1 2020

May 20, 2020
BUY
$18.2 - $29.21 $38,547 - $61,866
2,118 Added 20.03%
12,692 $267,000
Q4 2019

Feb 13, 2020
SELL
$26.73 - $29.12 $306,352 - $333,744
-11,461 Reduced 52.01%
10,574 $306,000
Q3 2019

Nov 14, 2019
BUY
$27.2 - $27.92 $599,352 - $615,217
22,035 New
22,035 $608,000
Q1 2019

May 13, 2019
SELL
N/A
-10,431 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
10,431 New
10,431 $263,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,212 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,212 New
7,212 $213,000

Others Institutions Holding FNDF

# of Institutions
586
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
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