Johnson Financial Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Johnson Financial Group, LLC

$854 Million
Q4 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Johnson Financial Group, LLC holds 105,772 shares of SCHH stock, worth $2.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

105,772

Previous 79,950 32.3%

Holding current value

$2.34 Million

Previous $1.85 Million 20.25%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.55 - $23.26 $530,642 - $600,619	25,822 Added 32.3%	105,772 $2.23 Million
Q2 2024 Aug 01, 2024	SELL	$18.53 - $20.2 $310,118 - $338,067	-16,736 Reduced 17.31%	79,950 $1.6 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $11,149 - $12,034	-575 Reduced 0.59%	96,686 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $1.63 Million - $2.04 Million	97,261 New	97,261 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $3.2 Million - $4.1 Million	173,697 Added 992.16%	191,204 $3.57 Million
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $353,291 - $454,656	17,507 New	17,507 $369,000
Q1 2019 May 14, 2019	SELL	N/A	-57,054 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	57,054 New	57,054 $2.2 Million

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, LLC with notifications on news.

Account

Johnson Financial Group, LLC Schwab Strategic U.S. Reit ETF Transaction History