Johnson Investment Counsel Inc Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 40,565 shares of SCHD stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,565

Previous 38,479 5.42%

Holding current value

$1.1 Million

Previous $2.99 Million 14.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $160,663 - $177,435	2,086 Added 5.42%	40,565 $3.43 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $22,743 - $24,045	300 Added 0.79%	38,479 $2.99 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $152,983 - $163,920	2,033 Added 5.62%	38,179 $3.08 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $87,906 - $100,284	-1,314 Reduced 3.51%	36,146 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $22,813 - $24,438	-323 Reduced 0.85%	37,460 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $143,686 - $153,573	2,077 Added 5.82%	37,783 $2.74 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $21,646 - $24,033	308 Added 0.87%	35,706 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $227,202 - $267,459	3,383 Added 10.57%	35,398 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $420,236 - $492,605	6,326 Added 24.63%	32,015 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $24,397 - $27,843	347 Added 1.37%	25,689 $1.84 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $461,209 - $502,947	6,138 Added 31.96%	25,342 $2 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $77,627 - $83,770	1,036 Added 5.7%	19,204 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $573,872 - $604,023	7,731 Added 74.07%	18,168 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $15,397 - $16,306	-210 Reduced 1.97%	10,437 $789,000
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $11,507 - $13,407	-182 Reduced 1.68%	10,647 $776,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $12,330 - $14,661	225 Added 2.12%	10,829 $695,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $68,956 - $80,141	1,369 Added 14.82%	10,604 $586,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $2,134 - $2,768	-49 Reduced 0.53%	9,235 $478,000
Q1 2020 May 20, 2020	SELL	$39.5 - $59.28 $2,528 - $3,793	-64 Reduced 0.68%	9,284 $418,000
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $208,307 - $229,111	-3,940 Reduced 29.65%	9,348 $541,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $44,926 - $46,057	-826 Reduced 5.85%	13,288 $728,000
Q2 2019 Aug 14, 2019	SELL	N/A	-418 Reduced 2.88%	14,114 $749,000
Q1 2019 May 13, 2019	BUY	N/A	7,481 Added 106.1%	14,532 $760,000
Q4 2018 Feb 13, 2019	BUY	N/A	438 Added 6.62%	7,051 $330,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52 Reduced 0.78%	6,613 $350,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,984 Added 42.38%	6,665 $328,000
Q1 2018 May 15, 2018	BUY	N/A	526 Added 12.66%	4,681 $229,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,973 Reduced 32.2%	4,155 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,128	6,128 $286,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Johnson Investment Counsel Inc Schwab Strategic Tr Us Dividen Transaction History