Johnson Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Johnson Financial Group, Inc.

$2.01 Billion
Q1 2025

A detailed history of Johnson Financial Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,302 shares of SCHM stock, worth $117,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,302 -0.0%

Holding current value

$117,143

Previous $119,000 5.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $78,984 - $238,158	2,868 Added 200.0%	4,302 $119,000
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $315,841 - $348,108	-4,185 Reduced 74.48%	1,434 $119,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $16,576 - $17,780	-219 Reduced 3.75%	5,619 $437,000
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $3,134 - $3,501	43 Added 0.74%	5,838 $475,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $4,095 - $4,936	65 Added 1.13%	5,795 $436,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $101,326 - $112,301	-1,518 Reduced 20.94%	5,730 $387,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $120,655 - $131,263	-1,848 Reduced 20.32%	7,248 $514,000
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $215,011 - $247,343	3,347 Added 58.22%	9,096 $617,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $72,649 - $83,228	-1,190 Reduced 17.15%	5,749 $377,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $22,627 - $27,118	374 Added 5.7%	6,939 $456,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $31,925 - $36,580	-476 Reduced 6.76%	6,565 $489,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $6,823 - $8,350	122 Added 1.76%	7,041 $480,000
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $987 - $1,117	19 Added 0.28%	6,919 $384,000
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $92,921 - $135,845	-2,382 Reduced 25.66%	6,900 $363,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1,364 - $1,506	25 Added 0.27%	9,282 $558,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $13,495 - $13,821	-240 Reduced 2.53%	9,257 $524,000
Q2 2019 Aug 09, 2019	BUY	N/A	425 Added 4.68%	9,497 $542,000
Q1 2019 May 13, 2019	SELL	N/A	-722 Reduced 7.37%	9,072 $502,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,055 Added 106.67%	9,794 $469,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,118 Reduced 19.09%	4,739 $274,000
Q1 2018 May 07, 2018	BUY	N/A	1,860 Added 46.53%	5,857 $310,000
Q4 2017 Feb 12, 2018	BUY	N/A	10 Added 0.25%	3,997 $213,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,987	3,987 $199,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Johnson Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History