Johnson Investment Counsel Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,912 shares of SCHV stock, worth $296,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,912
Previous 10,962 0.46%
Holding current value
$296,915
Previous $812,000 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$73.43 - $80.37 $3,671 - $4,018
-50 Reduced 0.46%
10,912 $876,000
Q2 2024

Aug 08, 2024
SELL
$71.74 - $75.86 $7,245 - $7,661
-101 Reduced 0.91%
10,962 $812,000
Q1 2024

May 09, 2024
BUY
$68.82 - $75.98 $25,050 - $27,656
364 Added 3.4%
11,063 $840,000
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $1,160 - $1,249
-18 Reduced 0.17%
10,699 $689,000
Q2 2023

Aug 10, 2023
SELL
$63.33 - $67.21 $1,139 - $1,209
-18 Reduced 0.17%
10,717 $719,000
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $40,683 - $45,045
-650 Reduced 5.71%
10,735 $704,000
Q4 2022

Feb 14, 2023
BUY
$59.13 - $69.24 $111,696 - $130,794
1,889 Added 19.89%
11,385 $751,000
Q3 2022

Nov 14, 2022
BUY
$58.51 - $69.02 $181,205 - $213,754
3,097 Added 48.4%
9,496 $556,000
Q2 2022

Aug 15, 2022
BUY
$60.93 - $72.3 $389,891 - $462,647
6,399 New
6,399 $399,000

Others Institutions Holding SCHV

# of Institutions
848
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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