Johnson Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Johnson Financial Group, LLC holds 25,211 shares of SCHE stock, worth $678,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,211

Previous 26,279 4.06%

Holding current value

$678,680

Previous $697,000 5.45%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $27,180 - $31,538	-1,068 Reduced 4.06%	25,211 $735,000
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $714,684 - $774,977	-30,451 Reduced 53.68%	26,279 $663,000
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $1.31 Million - $1.41 Million	56,730 New	56,730 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $8.06 Million - $9.29 Million	359,818 Added 1682.81%	381,200 $8.54 Million
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $524,072 - $617,298	21,382 New	21,382 $542,000
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $1.72 Million - $2.07 Million	-67,036 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $1.92 Million - $2.14 Million	67,036 New	67,036 $1.99 Million
Q1 2019 May 14, 2019	SELL	N/A	-127,539 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	127,539 New	127,539 $3 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Johnson Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History