Johnson Investment Counsel Inc Schwab Fundamental U S Small C Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,396 shares of FNDA stock, worth $320,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,088 6.05%

Holding current value

$320,630

Previous $290,000 2.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.82 - $57.21 $16,268 - $17,620	308 Added 6.05%	5,396 $296,000
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $21,411 - $23,325	409 Added 8.74%	5,088 $290,000
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $210,461 - $262,538	4,679 New	4,679 $258,000
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $67,477 - $73,909	1,465 Added 34.15%	5,755 $290,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $3,419 - $3,968	-74 Reduced 1.7%	4,290 $208,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $189,964 - $218,680	4,364 New	4,364 $203,000
Q2 2022 Aug 15, 2022	SELL	$44.28 - $53.81 $193,636 - $235,311	-4,373 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.55 - $56.5 $20,169 - $22,543	399 Added 10.04%	4,373 $234,000
Q4 2021 Feb 15, 2022	SELL	$52.31 - $57.77 $87,514 - $96,649	-1,673 Reduced 29.63%	3,974 $221,000
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $91,847 - $100,027	1,822 Added 47.63%	5,647 $298,000
Q2 2021 Aug 13, 2021	SELL	$50.53 - $56.06 $38,554 - $42,773	-763 Reduced 16.63%	3,825 $208,000
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $194,347 - $245,182	4,588 New	4,588 $232,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $325,329 - $360,841	-8,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $336,600 - $347,513	8,945 New	8,945 $338,000
Q1 2019 May 13, 2019	SELL	N/A	-7,164 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	7,164 New	7,164 $234,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Johnson Investment Counsel Inc Schwab Fundamental U S Small C Transaction History