Johnson Financial Group, LLC Schwab Short Term Us Treasury Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Johnson Financial Group, LLC holds 14,176 shares of SCHO stock, worth $342,492. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,176

Previous 14,157 0.13%

Holding current value

$342,492

Previous $681,000 1.91%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.93 - $49.06 $910 - $932	19 Added 0.13%	14,176 $694,000
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $14.7 Million - $14.8 Million	-308,231 Reduced 95.61%	14,157 $681,000
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $84,904 - $85,929	-1,767 Reduced 0.55%	322,388 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $15 Million - $15.3 Million	315,752 Added 3757.61%	324,155 $15.7 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $6,975 - $7,037	146 Added 1.77%	8,403 $402,000
Q2 2023 Jul 31, 2023	BUY	$48.06 - $48.89 $31,383 - $31,925	653 Added 8.59%	8,257 $396,000
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $363,471 - $372,596	7,604 New	7,604 $370,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $10.7 Million - $11 Million	223,130 Added 1812.0%	235,444 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $388,280 - $395,133	7,968 Added 183.34%	12,314 $605,000
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $11,724 - $12,044	237 Added 5.77%	4,346 $215,000
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $208,860 - $210,421	4,109 New	4,109 $209,000
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $216,491 - $216,999	-4,230 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $216,533 - $217,125	4,230 New	4,230 $217,000
Q1 2019 May 14, 2019	SELL	N/A	-76,147 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	68,700 Added 922.52%	76,147 $3.8 Million
Q1 2018 May 15, 2018	BUY	N/A	7,447 New	7,447 $371,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Johnson Financial Group, LLC Schwab Short Term Us Treasury Transaction History