Johnson Financial Group, LLC Schwab Strategic Tr Intl Small Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Johnson Financial Group, LLC holds 1,109,247 shares of SCHC stock, worth $37.8 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

1,109,247

Previous 1,095,787 1.23%

Holding current value

$37.8 Million

Previous $39 Million 9.62%

% of portfolio

5.19%

Previous 5.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.48 - $38.87 $464,100 - $523,190	13,460 Added 1.23%	1,109,247 $42.7 Million
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $7.97 Million - $8.58 Million	233,657 Added 27.1%	1,095,787 $39 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $181,902 - $196,476	-5,479 Reduced 0.63%	862,130 $30.9 Million
Q4 2023 Feb 06, 2024	SELL	$30.0 - $35.05 $2.26 Million - $2.64 Million	-75,288 Reduced 7.98%	867,609 $30.3 Million
Q3 2023 Nov 07, 2023	SELL	$32.0 - $35.51 $248,608 - $275,877	-7,769 Reduced 0.82%	942,897 $30.4 Million
Q2 2023 Jul 31, 2023	SELL	$32.67 - $34.58 $1.47 Million - $1.56 Million	-45,116 Reduced 4.53%	950,666 $32.1 Million
Q1 2023 May 09, 2023	BUY	$31.54 - $34.93 $195,611 - $216,635	6,202 Added 0.63%	995,782 $33.6 Million
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $10.9 Million - $13.2 Million	399,611 Added 67.73%	989,580 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $6.02 Million - $7.52 Million	-219,338 Reduced 27.1%	589,969 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.0 - $38.49 $1.94 Million - $2.41 Million	62,703 Added 8.4%	809,307 $25.3 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $808,819 - $956,025	23,182 Added 3.2%	746,604 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $720,500 - $804,798	18,446 Added 2.62%	723,422 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $7.6 Million - $8.29 Million	188,178 Added 36.41%	704,976 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $2.7 Million - $2.89 Million	67,130 Added 14.93%	516,798 $21.5 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $1.66 Million - $1.79 Million	44,379 Added 10.95%	449,668 $17.7 Million
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $2.46 Million - $2.97 Million	78,483 Added 24.02%	405,289 $15.3 Million
Q3 2020 Nov 03, 2020	SELL	$29.72 - $33.44 $390,164 - $439,000	-13,128 Reduced 3.86%	326,806 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $7.83 Million - $10.6 Million	339,934 New	339,934 $10.1 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Johnson Financial Group, LLC Schwab Strategic Tr Intl Small Transaction History