Johnson Financial Group, Inc. Schwab Fundamental Intl Large Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,963 shares of FNDF stock, worth $140,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,963

Holding current value

$140,924

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $130,461 - $147,225	3,963 New	3,963 $131,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $5,108 - $5,707	169 Added 86.67%	364 $12,000
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $2,741 - $2,917	-87 Reduced 30.85%	195 $6,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $8,716 - $9,331	282 New	282 $9,000
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $18,384 - $21,120	-619 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $6,510 - $6,928	-205 Reduced 24.88%	619 $20,000
Q2 2021 Aug 13, 2021	SELL	$32.42 - $34.94 $6,516 - $7,022	-201 Reduced 19.61%	824 $27,000
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $24,374 - $30,258	1,025 New	1,025 $30,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $99,850 - $128,750	-5,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $946 - $1,518	-52 Reduced 1.03%	5,000 $105,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,052	5,052 $151,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Johnson Financial Group, Inc. Schwab Fundamental Intl Large Transaction History