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

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

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 295,907 shares of SCHA stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

295,907

Previous 287,577 2.9%

Holding current value

$15.2 Million

Previous $14.2 Million 0.85%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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