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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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