Johnson Investment Counsel Inc Schwab Strategic Tr 1000 Index Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 25,722 shares of SCHK stock, worth $723,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,722

Previous 11,995 114.44%

Holding current value

$723,559

Previous $663,000 9.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.45 - $55.56 $376,806 - $762,672	13,727 Added 114.44%	25,722 $728,000
Q3 2024 Nov 04, 2024	SELL	$49.82 - $55.29 $7,273 - $8,072	-146 Reduced 1.2%	11,995 $663,000
Q2 2024 Aug 08, 2024	BUY	$47.83 - $52.72 $36,972 - $40,752	773 Added 6.8%	12,141 $635,000
Q1 2024 May 09, 2024	BUY	$45.19 - $50.67 $34,570 - $38,762	765 Added 7.21%	11,368 $576,000
Q4 2023 Feb 07, 2024	BUY	$39.52 - $46.21 $2,410 - $2,818	61 Added 0.58%	10,603 $488,000
Q3 2023 Nov 13, 2023	BUY	$41.08 - $44.27 $32,494 - $35,017	791 Added 8.11%	10,542 $435,000
Q2 2023 Aug 10, 2023	BUY	$38.96 - $42.79 $379,898 - $417,245	9,751 New	9,751 $417,000

Others Institutions Holding SCHK

# of Institutions

201

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

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Johnson Investment Counsel Inc Schwab Strategic Tr 1000 Index Transaction History