Johnson Financial Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $24,463 - $25,390	512 Added 39.17%	1,819 $87,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $3,595 - $3,720	73 Added 5.92%	1,307 $64,000
Q1 2023 May 12, 2023	BUY	$48.55 - $50.78 $436 - $457	9 Added 0.73%	1,234 $62,000
Q4 2022 Feb 13, 2023	BUY	$48.12 - $50.24 $481 - $502	10 Added 0.82%	1,225 $60,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $7,983 - $8,616	-164 Reduced 11.89%	1,215 $59,000
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $76,622 - $80,753	-1,530 Reduced 52.6%	1,379 $71,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $43,915 - $46,514	-833 Reduced 22.26%	2,909 $155,000
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $211,086 - $217,971	3,742 New	3,742 $211,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

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