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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 8,542 shares of SCHD stock, worth $231,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,542

Previous 8,865 3.64%

Holding current value

$231,317

Previous $689,000 4.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $24,877 - $27,474	-323 Reduced 3.64%	8,542 $722,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $52,763 - $55,784	-696 Reduced 7.28%	8,865 $689,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $325,080 - $348,321	-4,320 Reduced 31.12%	9,561 $770,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $217,893 - $248,574	3,257 Added 30.66%	13,881 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $267,263 - $286,297	-3,784 Reduced 26.26%	10,624 $751,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $212,036 - $226,626	-3,065 Reduced 17.54%	14,408 $1.05 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $86,866 - $96,445	1,236 Added 7.61%	17,473 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $127,671 - $150,293	-1,901 Reduced 10.48%	16,237 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $6,045 - $7,086	-91 Reduced 0.5%	18,138 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $843 - $962	-12 Reduced 0.07%	18,229 $1.31 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $73,637 - $80,301	-980 Reduced 5.1%	18,241 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $30,271 - $32,667	-404 Reduced 2.06%	19,221 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $5,864 - $6,172	-79 Reduced 0.4%	19,625 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $13,197 - $13,977	-180 Reduced 0.91%	19,704 $1.49 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $84,791 - $98,791	-1,341 Reduced 6.32%	19,884 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $9,973 - $11,859	-182 Reduced 0.85%	21,225 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $3,828 - $4,449	-76 Reduced 0.35%	21,407 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $56,976 - $73,902	-1,308 Reduced 5.74%	21,483 $1.11 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $60,632 - $90,994	-1,535 Reduced 6.31%	22,791 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $20,672 - $22,736	-391 Reduced 1.58%	24,326 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $75,275 - $77,171	-1,384 Reduced 5.3%	24,717 $1.35 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,664 Reduced 5.99%	26,101 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	72 Added 0.26%	27,765 $1.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-721 Reduced 2.54%	27,693 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-9,554 Reduced 25.16%	28,414 $1.4 Million
Q1 2018 May 07, 2018	BUY	N/A	155 Added 0.41%	37,968 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-856 Reduced 2.21%	37,813 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	N/A	38,669	38,669 $1.81 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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