Johnson Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $4,213 - $4,614	-118 Reduced 69.41%	52 $2,000
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $3,463 - $3,960	-107 Reduced 38.63%	170 $6,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $3,618 - $3,927	107 Added 62.94%	277 $9,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $5,861 - $6,211	170 New	170 $6,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $5,292 - $6,322	170 Added 13.82%	1,400 $44,000
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $5,286 - $6,196	-157 Reduced 11.32%	1,230 $45,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $5,929 - $6,374	157 Added 12.76%	1,387 $53,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $24,160 - $25,697	630 Added 105.0%	1,230 $47,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $3,090 - $3,308	81 Added 15.61%	600 $24,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $18,549 - $19,799	519 New	519 $20,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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