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

Johnson Financial Group, LLC

$1.09 Billion
Q3 2025

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 26,316 shares of SCHR stock, worth $660,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,316

Previous 19,216 36.95%

Holding current value

$660,794

Previous $480,000 37.71%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$24.69 - $25.26 $175,299 - $179,346	7,100 Added 36.95%	26,316 $661,000
Q2 2025 Aug 11, 2025	BUY	$24.54 - $25.07 $21,202 - $21,660	864 Added 4.71%	19,216 $480,000
Q1 2025 May 12, 2025	BUY	$24.05 - $24.86 $4,256 - $4,400	177 Added 0.97%	18,352 $456,000
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

516

Shares Held

385M

Call Options Held

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History