Johnson Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 397 shares of SCHB stock, worth $26,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 418 5.02%

Holding current value

$26,293

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $1,208 - $1,329	-21 Reduced 5.02%	397 $24,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $17,420 - $19,474	-319 Reduced 43.28%	418 $25,000
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $15,187 - $17,835	319 Added 76.32%	737 $41,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $40,200 - $44,503	-904 Reduced 68.38%	418 $20,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $37,913 - $43,220	904 Added 216.27%	1,322 $59,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $17,551 - $21,163	418 New	418 $18,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $15,711 - $17,083	-350 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $13,660 - $15,925	350 New	350 $32,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,335 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,335 New	1,335 $88,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Johnson Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History