Johnson Investment Counsel Inc Schwab Fundamental U S Large C Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,310 shares of FNDX stock, worth $205,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,310
Previous 8,520 2.46%
Holding current value
$205,090
Previous $570,000 4.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$65.36 - $71.76 $13,725 - $15,069
-210 Reduced 2.46%
8,310 $596,000
Q2 2024

Aug 08, 2024
BUY
$63.87 - $67.55 $29,188 - $30,870
457 Added 5.67%
8,520 $570,000
Q1 2024

May 09, 2024
SELL
$60.89 - $67.39 $7,733 - $8,558
-127 Reduced 1.55%
8,063 $543,000
Q4 2023

Feb 07, 2024
BUY
$53.46 - $62.11 $29,242 - $33,974
547 Added 7.16%
8,190 $507,000
Q3 2023

Nov 13, 2023
SELL
$55.81 - $59.78 $165,923 - $177,725
-2,973 Reduced 28.0%
7,643 $427,000
Q2 2023

Aug 10, 2023
BUY
$53.84 - $57.58 $127,870 - $136,752
2,375 Added 28.82%
10,616 $611,000
Q1 2023

May 15, 2023
SELL
$52.49 - $57.54 $10,235 - $11,220
-195 Reduced 2.31%
8,241 $452,000
Q4 2022

Feb 14, 2023
BUY
$48.43 - $56.6 $18,354 - $21,451
379 Added 4.7%
8,436 $450,000
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $12,083 - $14,367
253 Added 3.24%
8,057 $385,000
Q2 2022

Aug 15, 2022
BUY
$49.93 - $59.29 $3,894 - $4,624
78 Added 1.01%
7,804 $397,000
Q1 2022

May 11, 2022
BUY
$55.41 - $59.9 $27,040 - $29,231
488 Added 6.74%
7,726 $452,000
Q4 2021

Feb 15, 2022
BUY
$54.44 - $58.74 $59,884 - $64,614
1,100 Added 17.92%
7,238 $424,000
Q3 2021

Nov 12, 2021
BUY
$52.82 - $56.3 $60,954 - $64,970
1,154 Added 23.15%
6,138 $331,000
Q2 2021

Aug 13, 2021
SELL
$52.09 - $56.08 $9,845 - $10,599
-189 Reduced 3.65%
4,984 $273,000
Q1 2021

May 14, 2021
BUY
$44.75 - $52.45 $231,491 - $271,323
5,173 New
5,173 $267,000
Q4 2019

Feb 13, 2020
SELL
$38.15 - $42.78 $523,456 - $586,984
-13,721 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$39.35 - $40.14 $336,009 - $342,755
8,539 Added 164.78%
13,721 $543,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,182 New
5,182 $202,000
Q1 2019

May 13, 2019
SELL
N/A
-14,023 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
14,023 New
14,023 $475,000
Q2 2018

Aug 14, 2018
SELL
N/A
-5,544 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
5,544 New
5,544 $201,000

Others Institutions Holding FNDX

# of Institutions
601
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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