Johnson Financial Group, LLC Schwab Intermediate Term Us Tr Transaction History

Johnson Financial Group, LLC

  • $854 Million
  • Q4 2024

A detailed history of Johnson Financial Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Johnson Financial Group, LLC holds 18,175 shares of SCHR stock, worth $444,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,175
Previous 8,975 102.51%
Holding current value
$444,015
Previous $454,000 2.86%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$24.19 - $50.58 $222,548 - $465,336
9,200 Added 102.51%
18,175 $441,000
Q3 2024

Oct 30, 2024
SELL
$48.4 - $50.91 $10,164 - $10,691
-210 Reduced 2.29%
8,975 $454,000
Q2 2024

Aug 01, 2024
SELL
$47.85 - $49.0 $17,082 - $17,493
-357 Reduced 3.74%
9,185 $447,000
Q1 2024

May 10, 2024
BUY
$48.64 - $49.88 $53,844 - $55,217
1,107 Added 13.12%
9,542 $468,000
Q4 2023

Feb 06, 2024
BUY
$47.09 - $49.87 $2,071 - $2,194
44 Added 0.52%
8,435 $419,000
Q3 2023

Nov 07, 2023
BUY
$47.78 - $49.59 $1,098 - $1,140
23 Added 0.27%
8,391 $402,000
Q2 2023

Jul 31, 2023
BUY
$49.25 - $50.96 $131,448 - $136,012
2,669 Added 46.83%
8,368 $412,000
Q1 2023

May 09, 2023
BUY
$48.55 - $50.78 $15,778 - $16,503
325 Added 6.05%
5,699 $287,000
Q4 2022

Feb 01, 2023
SELL
$48.12 - $50.24 $40,132 - $41,900
-834 Reduced 13.43%
5,374 $264,000
Q3 2022

Nov 10, 2022
SELL
$48.68 - $52.54 $3,991 - $4,308
-82 Reduced 1.3%
6,208 $305,000
Q2 2022

Aug 11, 2022
SELL
$50.08 - $52.78 $7,712 - $8,128
-154 Reduced 2.39%
6,290 $324,000
Q1 2022

May 06, 2022
BUY
$52.72 - $55.84 $24,093 - $25,518
457 Added 7.63%
6,444 $343,000
Q4 2021

Feb 11, 2022
BUY
$55.82 - $56.81 $35,836 - $36,472
642 Added 12.01%
5,987 $336,000
Q3 2021

Nov 15, 2021
SELL
$56.59 - $57.62 $103,446 - $105,329
-1,828 Reduced 25.48%
5,345 $303,000
Q2 2021

Aug 12, 2021
BUY
$56.38 - $57.16 $76,451 - $77,508
1,356 Added 23.31%
7,173 $408,000
Q1 2021

May 12, 2021
SELL
$56.41 - $58.25 $35,312 - $36,464
-626 Reduced 9.72%
5,817 $328,000
Q4 2020

Feb 03, 2021
SELL
$57.98 - $58.64 $66,329 - $67,084
-1,144 Reduced 15.08%
6,443 $375,000
Q3 2020

Nov 03, 2020
BUY
$58.56 - $58.96 $59,145 - $59,549
1,010 Added 15.36%
7,587 $445,000
Q2 2020

Aug 13, 2020
BUY
$58.18 - $58.86 $382,649 - $387,122
6,577 New
6,577 $387,000
Q1 2019

May 14, 2019
SELL
N/A
-4,330 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
4,330 New
4,330 $229,000

Others Institutions Holding SCHR

# of Institutions
407
Shares Held
315M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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