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

Johnson Financial Group, LLC

$792 Million
Q1 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 862,130 shares of SCHC stock, worth $30.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

862,130

Previous 867,609 0.63%

Holding current value

$30.7 Million

Previous $30.3 Million 1.96%

% of portfolio

3.9%

Previous 3.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.55 - $32.98 $11.8 Million - $13.2 Million	399,611 Added 67.73%	989,580 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-219,338 Reduced 27.1%	589,969 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	62,703 Added 8.4%	809,307 $25.3 Million
Q1 2022 May 06, 2022	BUY	N/A	23,182 Added 3.2%	746,604 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,446 Added 2.62%	723,422 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	188,178 Added 36.41%	704,976 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	67,130 Added 14.93%	516,798 $21.5 Million
Q1 2021 May 12, 2021	BUY	N/A	44,379 Added 10.95%	449,668 $17.7 Million
Q4 2020 Feb 03, 2021	BUY	N/A	78,483 Added 24.02%	405,289 $15.3 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-13,128 Reduced 3.86%	326,806 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	339,934 New	339,934 $10.1 Million

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

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