Johnson Investment Counsel Inc Schwab Strategic Tr Us Broad M Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 115,885 shares of SCHB stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,885

Previous 114,233 1.45%

Holding current value

$2.56 Million

Previous $7.18 Million 7.34%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $99,004 - $109,891	1,652 Added 1.45%	115,885 $7.71 Million
Q2 2024 Aug 08, 2024	BUY	$57.57 - $63.3 $577,484 - $634,962	10,031 Added 9.63%	114,233 $7.18 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $17,147 - $19,169	-314 Reduced 0.3%	104,202 $6.36 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $72,605 - $85,262	1,525 Added 1.48%	104,516 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $18,050 - $19,499	-364 Reduced 0.35%	102,991 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $9,839 - $10,805	209 Added 0.2%	103,355 $5.34 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $200,870 - $222,371	-4,517 Reduced 4.2%	103,146 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $285,779 - $325,777	-6,814 Reduced 5.95%	107,663 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $689,979 - $831,952	16,432 Added 16.76%	114,477 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $85,387 - $107,366	-1,989 Reduced 1.99%	98,045 $4.33 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $2.59 Million - $2.99 Million	52,657 Added 111.14%	100,034 $5.34 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $154,157 - $168,987	2,972 Added 6.69%	47,377 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $9,032 - $9,650	176 Added 0.4%	44,405 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $25,193 - $26,852	-515 Reduced 1.15%	44,229 $4.61 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $56,157 - $61,061	-1,251 Reduced 2.72%	44,744 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $14,636 - $17,062	375 Added 0.82%	45,995 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $20,052 - $23,088	-543 Reduced 1.18%	45,620 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $37,838 - $50,498	-1,312 Reduced 2.76%	46,163 $3.39 Million
Q1 2020 May 20, 2020	SELL	$26.18 - $40.44 $59,926 - $92,567	-2,289 Reduced 4.6%	47,475 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $657,618 - $736,029	19,078 Added 62.17%	49,764 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $52,980 - $54,195	1,500 Added 5.14%	30,686 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-140 Reduced 0.48%	29,186 $2.05 Million
Q1 2019 May 13, 2019	BUY	N/A	907 Added 3.19%	29,326 $2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-73 Reduced 0.26%	28,419 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,311 Added 17.83%	28,492 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,079 Added 4.67%	24,181 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	9,262 Added 66.92%	23,102 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,963 Added 27.24%	13,840 $892,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,877	10,877 $662,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Johnson Investment Counsel Inc Schwab Strategic Tr Us Broad M Transaction History