Johnson Investment Counsel Inc Schwab Strategic Tr Intl Eqty Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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 475,626 shares of SCHF stock, worth $8.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

475,626

Previous 462,003 2.95%

Holding current value

$8.82 Million

Previous $17.8 Million 10.18%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Johnson Investment Counsel Inc Schwab Strategic Tr Intl Eqty Transaction History