Johnson Investment Counsel Inc Schwab Strategic Tr Us Dividen Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 40,565 shares of SCHD stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,565
Previous 38,479 5.42%
Holding current value
$1.11 Million
Previous $2.99 Million 14.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
BUY
$77.02 - $85.06 $160,663 - $177,435
2,086 Added 5.42%
40,565 $3.43 Million
Q2 2024

Aug 08, 2024
BUY
$75.81 - $80.15 $22,743 - $24,045
300 Added 0.79%
38,479 $2.99 Million
Q1 2024

May 09, 2024
BUY
$75.25 - $80.63 $152,983 - $163,920
2,033 Added 5.62%
38,179 $3.08 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $87,906 - $100,284
-1,314 Reduced 3.51%
36,146 $2.75 Million
Q3 2023

Nov 13, 2023
SELL
$70.63 - $75.66 $22,813 - $24,438
-323 Reduced 0.85%
37,460 $2.65 Million
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $143,686 - $153,573
2,077 Added 5.82%
37,783 $2.74 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $21,646 - $24,033
308 Added 0.87%
35,706 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $227,202 - $267,459
3,383 Added 10.57%
35,398 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $420,236 - $492,605
6,326 Added 24.63%
32,015 $2.13 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $24,397 - $27,843
347 Added 1.37%
25,689 $1.84 Million
Q1 2022

May 11, 2022
BUY
$75.14 - $81.94 $461,209 - $502,947
6,138 Added 31.96%
25,342 $2 Million
Q4 2021

Feb 15, 2022
BUY
$74.93 - $80.86 $77,627 - $83,770
1,036 Added 5.7%
19,204 $1.55 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $573,872 - $604,023
7,731 Added 74.07%
18,168 $1.35 Million
Q2 2021

Aug 13, 2021
SELL
$73.32 - $77.65 $15,397 - $16,306
-210 Reduced 1.97%
10,437 $789,000
Q1 2021

May 14, 2021
SELL
$63.23 - $73.67 $11,507 - $13,407
-182 Reduced 1.68%
10,647 $776,000
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $12,330 - $14,661
225 Added 2.12%
10,829 $695,000
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $68,956 - $80,141
1,369 Added 14.82%
10,604 $586,000
Q2 2020

Aug 13, 2020
SELL
$43.56 - $56.5 $2,134 - $2,768
-49 Reduced 0.53%
9,235 $478,000
Q1 2020

May 20, 2020
SELL
$39.5 - $59.28 $2,528 - $3,793
-64 Reduced 0.68%
9,284 $418,000
Q4 2019

Feb 13, 2020
SELL
$52.87 - $58.15 $208,307 - $229,111
-3,940 Reduced 29.65%
9,348 $541,000
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $44,926 - $46,057
-826 Reduced 5.85%
13,288 $728,000
Q2 2019

Aug 14, 2019
SELL
N/A
-418 Reduced 2.88%
14,114 $749,000
Q1 2019

May 13, 2019
BUY
N/A
7,481 Added 106.1%
14,532 $760,000
Q4 2018

Feb 13, 2019
BUY
N/A
438 Added 6.62%
7,051 $330,000
Q3 2018

Nov 14, 2018
SELL
N/A
-52 Reduced 0.78%
6,613 $350,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,984 Added 42.38%
6,665 $328,000
Q1 2018

May 15, 2018
BUY
N/A
526 Added 12.66%
4,681 $229,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,973 Reduced 32.2%
4,155 $212,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,128
6,128 $286,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
281M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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