Johnson Investment Counsel Inc Schwab Strategic Tr Intl Eqty Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 975,074 shares of SCHF stock, worth $19.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
975,074
Previous 475,626 105.01%
Holding current value
$19.3 Million
Previous $19.6 Million 7.77%
% of portfolio
0.18%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$18.41 - $40.87 $9.19 Million - $20.4 Million
499,448 Added 105.01%
975,074 $18 Million
Q3 2024

Nov 04, 2024
BUY
$36.98 - $41.55 $503,778 - $566,035
13,623 Added 2.95%
475,626 $19.6 Million
Q2 2024

Aug 08, 2024
BUY
$37.19 - $39.82 $1.95 Million - $2.09 Million
52,390 Added 12.79%
462,003 $17.8 Million
Q1 2024

May 09, 2024
BUY
$35.71 - $39.11 $276,823 - $303,180
7,752 Added 1.93%
409,613 $16 Million
Q4 2023

Feb 07, 2024
SELL
$32.37 - $37.01 $38,844 - $44,412
-1,200 Reduced 0.3%
401,861 $14.9 Million
Q3 2023

Nov 13, 2023
BUY
$33.82 - $36.71 $608,117 - $660,082
17,981 Added 4.67%
403,061 $13.7 Million
Q2 2023

Aug 10, 2023
BUY
$34.48 - $36.54 $431,310 - $457,078
12,509 Added 3.36%
385,080 $13.7 Million
Q1 2023

May 15, 2023
BUY
$32.42 - $35.44 $559,860 - $612,013
17,269 Added 4.86%
372,571 $13 Million
Q4 2022

Feb 14, 2023
SELL
$28.0 - $33.87 $436,296 - $527,762
-15,582 Reduced 4.2%
355,302 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $134,083 - $160,891
-4,787 Reduced 1.27%
370,884 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $37.19 $1.22 Million - $1.45 Million
39,109 Added 11.62%
375,671 $11.8 Million
Q1 2022

May 11, 2022
SELL
$33.67 - $39.47 $1.89 Million - $2.21 Million
-56,038 Reduced 14.27%
336,562 $12.4 Million
Q4 2021

Feb 15, 2022
BUY
$37.77 - $40.6 $905,875 - $973,750
23,984 Added 6.51%
392,600 $15.3 Million
Q3 2021

Nov 12, 2021
BUY
$38.35 - $40.79 $948,050 - $1.01 Million
24,721 Added 7.19%
368,616 $14.3 Million
Q2 2021

Aug 13, 2021
BUY
$38.15 - $40.84 $1.79 Million - $1.91 Million
46,818 Added 15.76%
343,895 $13.6 Million
Q1 2021

May 14, 2021
BUY
$35.74 - $38.15 $762,119 - $813,510
21,324 Added 7.73%
297,077 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
$30.32 - $36.26 $292,527 - $349,836
9,648 Added 3.63%
275,753 $9.93 Million
Q3 2020

Nov 16, 2020
BUY
$29.85 - $32.42 $356,916 - $387,645
11,957 Added 4.7%
266,105 $8.36 Million
Q2 2020

Aug 13, 2020
BUY
$24.62 - $31.42 $772,797 - $986,242
31,389 Added 14.09%
254,148 $7.56 Million
Q1 2020

May 20, 2020
BUY
$22.3 - $34.12 $456,146 - $697,924
20,455 Added 10.11%
222,759 $5.76 Million
Q4 2019

Feb 13, 2020
SELL
$30.95 - $33.72 $282,171 - $307,425
-9,117 Reduced 4.31%
202,304 $6.8 Million
Q3 2019

Nov 14, 2019
BUY
$31.56 - $32.18 $484,666 - $494,188
15,357 Added 7.83%
211,421 $6.74 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,673 Reduced 3.29%
196,064 $6.29 Million
Q1 2019

May 13, 2019
BUY
N/A
12,561 Added 6.6%
202,737 $6.34 Million
Q4 2018

Feb 13, 2019
BUY
N/A
17,281 Added 10.0%
190,176 $5.38 Million
Q3 2018

Nov 14, 2018
BUY
N/A
36,101 Added 26.39%
172,895 $5.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
53,678 Added 64.58%
136,794 $4.52 Million
Q1 2018

May 15, 2018
BUY
N/A
20,483 Added 32.7%
83,116 $2.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
15,743 Added 33.57%
62,633 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
46,890
46,890 $1.57 Million

Others Institutions Holding SCHF

# of Institutions
1,373
Shares Held
1.39B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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