Johnson Investment Counsel Inc Schwab Strategic Tr Us Small C Transaction History

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 682,705 shares of SCHA stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
682,705
Previous 662,863 2.99%
Holding current value
$17.6 Million
Previous $15.5 Million 11.22%
% of portfolio
0.16%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$20.42 - $25.3 $405,173 - $502,002
19,842 Added 2.99%
682,705 $17.3 Million
Q1 2025

Apr 21, 2025
BUY
$23.16 - $27.04 $1.11 Million - $1.29 Million
47,853 Added 7.78%
662,863 $15.5 Million
Q4 2024

Feb 07, 2025
BUY
$25.33 - $51.16 $7.87 Million - $15.9 Million
310,883 Added 102.22%
615,010 $15.9 Million
Q3 2024

Nov 04, 2024
BUY
$46.9 - $51.96 $385,518 - $427,111
8,220 Added 2.78%
304,127 $15.7 Million
Q2 2024

Aug 08, 2024
BUY
$45.24 - $49.04 $376,849 - $408,503
8,330 Added 2.9%
295,907 $14 Million
Q1 2024

May 09, 2024
BUY
$44.84 - $49.24 $1.05 Million - $1.16 Million
23,472 Added 8.89%
287,577 $14.2 Million
Q4 2023

Feb 07, 2024
BUY
$38.13 - $48.02 $453,441 - $571,053
11,892 Added 4.72%
264,105 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $1.32 Million - $1.48 Million
32,196 Added 14.63%
252,213 $10.4 Million
Q2 2023

Aug 10, 2023
BUY
$39.91 - $43.82 $478,281 - $525,138
11,984 Added 5.76%
220,017 $9.64 Million
Q1 2023

May 15, 2023
BUY
$39.82 - $46.36 $103,253 - $120,211
2,593 Added 1.26%
208,033 $8.72 Million
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $401,013 - $456,473
10,484 Added 5.38%
205,440 $8.32 Million
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $252,367 - $307,667
6,703 Added 3.56%
194,956 $7.37 Million
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $130,345 - $165,202
-3,441 Reduced 1.8%
188,253 $7.34 Million
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $4.44 Million - $5.17 Million
99,940 Added 108.92%
191,694 $9.08 Million
Q4 2021

Feb 15, 2022
BUY
$48.64 - $55.07 $161,630 - $182,997
3,323 Added 3.76%
91,754 $9.4 Million
Q3 2021

Nov 12, 2021
SELL
$48.3 - $52.49 $253,623 - $275,624
-5,251 Reduced 5.61%
88,431 $8.85 Million
Q2 2021

Aug 13, 2021
BUY
$48.39 - $52.91 $512,450 - $560,316
10,590 Added 12.74%
93,682 $9.76 Million
Q1 2021

May 14, 2021
BUY
$43.89 - $52.63 $582,771 - $698,821
13,278 Added 19.02%
83,092 $8.28 Million
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $842,688 - $1.1 Million
24,313 Added 53.43%
69,814 $6.21 Million
Q3 2020

Nov 16, 2020
BUY
$32.09 - $36.38 $145,399 - $164,837
4,531 Added 11.06%
45,501 $3.11 Million
Q2 2020

Aug 13, 2020
BUY
$23.59 - $35.22 $143,403 - $214,102
6,079 Added 17.42%
40,970 $2.68 Million
Q1 2020

May 20, 2020
BUY
$22.29 - $38.7 $3,454 - $5,998
155 Added 0.45%
34,891 $1.8 Million
Q4 2019

Feb 13, 2020
SELL
$33.63 - $38.03 $75,499 - $85,377
-2,245 Reduced 6.07%
34,736 $2.63 Million
Q3 2019

Nov 14, 2019
BUY
$34.78 - $36.12 $119,364 - $123,963
3,432 Added 10.23%
36,981 $2.58 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,201 Reduced 11.13%
33,549 $2.4 Million
Q1 2019

May 13, 2019
BUY
N/A
5,200 Added 15.98%
37,750 $2.64 Million
Q4 2018

Feb 13, 2019
BUY
N/A
984 Added 3.12%
32,550 $1.97 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-861 Reduced 2.66%
31,566 $2.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14,877 Added 84.77%
32,427 $2.39 Million
Q1 2018

May 15, 2018
BUY
N/A
4,696 Added 36.53%
17,550 $1.21 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,379 Added 12.02%
12,854 $896,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,475
11,475 $773,000

Others Institutions Holding SCHA

# of Institutions
1,268
Shares Held
255M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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