Johnson Investment Counsel Inc Schwab Strategic Tr Us Large C Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

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 4,841,305 shares of SCHX stock, worth $101 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,841,305
Previous 4,713,155 2.72%
Holding current value
$101 Million
Previous $109 Million 2.15%
% of portfolio
1.05%
Previous 1.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$21.75 - $24.28 $2.79 Million - $3.11 Million
128,150 Added 2.72%
4,841,305 $107 Million
Q4 2024

Feb 07, 2025
BUY
$22.4 - $68.28 $74.4 Million - $227 Million
3,322,954 Added 239.03%
4,713,155 $109 Million
Q3 2024

Nov 04, 2024
BUY
$61.11 - $67.85 $4.14 Million - $4.59 Million
67,710 Added 5.12%
1,390,201 $94.3 Million
Q2 2024

Aug 08, 2024
BUY
$58.7 - $64.78 $8.14 Million - $8.98 Million
138,675 Added 11.71%
1,322,491 $85 Million
Q1 2024

May 09, 2024
BUY
$55.41 - $62.08 $2.96 Million - $3.32 Million
53,433 Added 4.73%
1,183,816 $73.5 Million
Q4 2023

Feb 07, 2024
BUY
$48.47 - $56.6 $2.17 Million - $2.53 Million
44,688 Added 4.12%
1,130,383 $63.8 Million
Q3 2023

Nov 13, 2023
BUY
$50.36 - $54.21 $9.86 Million - $10.6 Million
195,724 Added 21.99%
1,085,695 $54.9 Million
Q2 2023

Aug 10, 2023
BUY
$47.67 - $52.37 $2.09 Million - $2.3 Million
43,891 Added 5.19%
889,971 $46.6 Million
Q1 2023

May 15, 2023
SELL
$44.78 - $49.41 $1.08 Million - $1.19 Million
-24,179 Reduced 2.78%
846,080 $40.9 Million
Q4 2022

Feb 14, 2023
SELL
$42.25 - $48.16 $602,907 - $687,243
-14,270 Reduced 1.61%
870,259 $39.3 Million
Q3 2022

Nov 14, 2022
SELL
$42.35 - $51.01 $219,796 - $264,741
-5,190 Reduced 0.58%
884,529 $37.5 Million
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $124,717 - $156,825
-2,877 Reduced 0.32%
889,719 $39.7 Million
Q1 2022

May 11, 2022
BUY
$49.51 - $57.27 $22.6 Million - $26.2 Million
457,082 Added 104.95%
892,596 $48.1 Million
Q4 2021

Feb 15, 2022
BUY
$51.9 - $57.29 $825,365 - $911,082
15,903 Added 3.79%
435,514 $49.6 Million
Q3 2021

Nov 12, 2021
BUY
$51.52 - $54.94 $847,967 - $904,257
16,459 Added 4.08%
419,611 $43.7 Million
Q2 2021

Aug 13, 2021
BUY
$48.62 - $52.01 $160,202 - $171,372
3,295 Added 0.82%
403,152 $41.9 Million
Q1 2021

May 14, 2021
BUY
$44.9 - $48.34 $1.66 Million - $1.78 Million
36,875 Added 10.16%
399,857 $38.4 Million
Q4 2020

Feb 12, 2021
BUY
$39.35 - $45.48 $1.58 Million - $1.83 Million
40,144 Added 12.43%
362,982 $33 Million
Q3 2020

Nov 16, 2020
BUY
$37.26 - $43.03 $49,481 - $57,143
1,328 Added 0.41%
322,838 $26 Million
Q2 2020

Aug 13, 2020
BUY
$29.25 - $38.76 $106,557 - $141,202
3,643 Added 1.15%
321,510 $23.8 Million
Q1 2020

May 20, 2020
SELL
$26.61 - $40.52 $547,474 - $833,658
-20,574 Reduced 6.08%
317,867 $19.5 Million
Q4 2019

Feb 13, 2020
BUY
$34.42 - $38.54 $19,584 - $21,929
569 Added 0.17%
338,441 $26 Million
Q3 2019

Nov 14, 2019
BUY
$35.28 - $36.01 $855,822 - $873,530
24,258 Added 7.73%
337,872 $24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,433 Added 1.11%
313,614 $22 Million
Q1 2019

May 13, 2019
BUY
N/A
16,979 Added 5.79%
310,181 $21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
31,001 Added 11.82%
293,202 $17.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-41,959 Reduced 13.8%
262,201 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
35,480 Added 13.21%
304,160 $19.8 Million
Q1 2018

May 15, 2018
BUY
N/A
19,323 Added 7.75%
268,680 $16.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,099 Added 1.26%
249,357 $15.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
246,258
246,258 $14.8 Million

Others Institutions Holding SCHX

# of Institutions
1,476
Shares Held
1.09B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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