Johnson Investment Counsel Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 173,941 shares of SCHG stock, worth $4.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

173,941

Previous 156,011 11.49%

Holding current value

$4.95 Million

Previous $15.7 Million 15.19%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $1.66 Million - $1.9 Million	17,930 Added 11.49%	173,941 $18.1 Million
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $2.82 Million - $3.3 Million	32,455 Added 26.27%	156,011 $15.7 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $2.23 Million - $2.58 Million	27,629 Added 28.8%	123,556 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $479,977 - $571,001	6,849 Added 7.69%	95,927 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $127,422 - $138,095	1,770 Added 2.03%	89,078 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $5,787 - $6,820	-91 Reduced 0.1%	87,308 $6.54 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $17,665 - $21,245	-326 Reduced 0.37%	87,399 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $18,954 - $21,205	-349 Reduced 0.4%	87,725 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $241,657 - $299,852	4,330 Added 5.17%	88,074 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $4,681 - $6,430	84 Added 0.1%	83,744 $4.86 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $2.73 Million - $3.43 Million	41,521 Added 98.53%	83,660 $6.26 Million
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $657 - $750	-9 Reduced 0.02%	42,139 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $2.54 Million - $2.74 Million	34,661 Added 462.95%	42,148 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $67,846 - $76,096	1,039 Added 16.11%	7,487 $1.09 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $2,456 - $2,734	-40 Reduced 0.62%	6,448 $837,000
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $1,119 - $1,287	-20 Reduced 0.31%	6,488 $833,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $148,038 - $177,231	-2,879 Reduced 30.67%	6,508 $750,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $17,513 - $23,658	-461 Reduced 4.68%	9,387 $953,000
Q1 2020 May 20, 2020	BUY	$34.6 - $51.17 $131,514 - $194,497	3,801 Added 62.86%	9,848 $784,000
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $22,738 - $25,929	-555 Reduced 8.41%	6,047 $562,000
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $875 - $900	21 Added 0.32%	6,602 $555,000
Q2 2019 Aug 14, 2019	SELL	N/A	-43,021 Reduced 86.73%	6,581 $547,000
Q1 2019 May 13, 2019	BUY	N/A	42,396 Added 588.34%	49,602 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Reduced 0.37%	7,206 $493,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,290 Added 83.44%	7,233 $593,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,943 New	3,943 $298,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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