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

Johnson Financial Group, LLC

$765 Million
Q2 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Johnson Financial Group, LLC holds 46,834 shares of SCHF stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,834

Previous 54,359 13.84%

Holding current value

$1.9 Million

Previous $2.12 Million 15.18%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $279,854 - $299,645	-7,525 Reduced 13.84%	46,834 $1.8 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $902,213 - $988,114	25,265 Added 86.84%	54,359 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $307,385 - $351,446	9,496 Added 48.45%	29,094 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $25,060 - $27,202	741 Added 3.93%	19,598 $665,000
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $41,594 - $45,469	-1,283 Reduced 6.37%	18,857 $656,000
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $34.6 Million - $41.9 Million	-1,237,058 Reduced 98.4%	20,140 $648,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $33.6 Million - $40.3 Million	1,198,724 Added 2050.01%	1,257,198 $35.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $1.82 Million - $2.17 Million	58,474 New	58,474 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $305,411 - $389,765	-12,405 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $52,025 - $79,601	2,333 Added 23.16%	12,405 $321,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $31,104 - $33,888	1,005 Added 11.08%	10,072 $339,000
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $4,292 - $4,376	136 Added 1.52%	9,067 $289,000
Q2 2019 Aug 01, 2019	BUY	N/A	704 Added 8.56%	8,931 $287,000
Q1 2019 May 14, 2019	SELL	N/A	-625,222 Reduced 98.7%	8,227 $258,000
Q4 2018 Feb 14, 2019	BUY	N/A	633,449 New	633,449 $18 Million

Others Institutions Holding SCHF

# of Institutions

1,195

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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