Johnson Investment Counsel Inc Schwab Fundamental Intl Small Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$30.12 - $33.25 $252,465 - $278,701	-8,382 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $255,064 - $261,686	8,382 New	8,382 $258,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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