Johnson Investment Counsel Inc Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,029 shares of SCHE stock, worth $244,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,029
Previous 8,565 5.42%
Holding current value
$244,234
Previous $227,000 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$25.45 - $29.53 $11,808 - $13,701
464 Added 5.42%
9,029 $263,000
Q2 2024

Aug 08, 2024
SELL
$24.67 - $27.2 $6,290 - $6,936
-255 Reduced 2.89%
8,565 $227,000
Q1 2024

May 09, 2024
BUY
$23.47 - $25.45 $207,005 - $224,469
8,820 New
8,820 $222,000
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $6,227 - $7,180
-278 Reduced 0.67%
41,115 $921,000
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $37,157 - $43,766
-1,516 Reduced 3.53%
41,393 $1.05 Million
Q1 2022

May 11, 2022
BUY
$25.61 - $30.82 $39,132 - $47,092
1,528 Added 3.69%
42,909 $1.19 Million
Q4 2021

Feb 15, 2022
SELL
$28.68 - $31.96 $13,106 - $14,605
-457 Reduced 1.09%
41,381 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$29.81 - $32.7 $48,977 - $53,726
1,643 Added 4.09%
41,838 $1.28 Million
Q2 2021

Aug 13, 2021
SELL
$31.06 - $33.61 $18,604 - $20,132
-599 Reduced 1.47%
40,195 $1.32 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $52,787 - $59,390
1,715 Added 4.39%
40,794 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $36,285 - $41,663
-1,358 Reduced 3.36%
39,079 $1.2 Million
Q3 2020

Nov 16, 2020
BUY
$24.69 - $27.71 $743,959 - $834,957
30,132 Added 292.4%
40,437 $1.08 Million
Q2 2020

Aug 13, 2020
SELL
$19.87 - $25.05 $37,037 - $46,693
-1,864 Reduced 15.32%
10,305 $251,000
Q1 2020

May 20, 2020
SELL
$18.68 - $28.22 $14,420 - $21,785
-772 Reduced 5.97%
12,169 $252,000
Q4 2019

Feb 13, 2020
SELL
$24.83 - $27.51 $119,134 - $131,992
-4,798 Reduced 27.05%
12,941 $354,000
Q3 2019

Nov 14, 2019
BUY
$25.08 - $25.94 $12,289 - $12,710
490 Added 2.84%
17,739 $446,000
Q2 2019

Aug 14, 2019
BUY
N/A
384 Added 2.28%
17,249 $452,000
Q1 2019

May 13, 2019
BUY
N/A
3,811 Added 29.19%
16,865 $438,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,044 Added 30.41%
13,054 $306,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,715 Reduced 49.25%
10,010 $257,000
Q2 2018

Aug 14, 2018
BUY
N/A
19,725 New
19,725 $510,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email