Johnson Investment Counsel Inc Schwab Strategic Tr 1000 Index Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,995 shares of SCHK stock, worth $342,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,995
Previous 12,141 1.2%
Holding current value
$342,577
Previous $635,000 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$49.82 - $55.29 $7,273 - $8,072
-146 Reduced 1.2%
11,995 $663,000
Q2 2024

Aug 08, 2024
BUY
$47.83 - $52.72 $36,972 - $40,752
773 Added 6.8%
12,141 $635,000
Q1 2024

May 09, 2024
BUY
$45.19 - $50.67 $34,570 - $38,762
765 Added 7.21%
11,368 $576,000
Q4 2023

Feb 07, 2024
BUY
$39.52 - $46.21 $2,410 - $2,818
61 Added 0.58%
10,603 $488,000
Q3 2023

Nov 13, 2023
BUY
$41.08 - $44.27 $32,494 - $35,017
791 Added 8.11%
10,542 $435,000
Q2 2023

Aug 10, 2023
BUY
$38.96 - $42.79 $379,898 - $417,245
9,751 New
9,751 $417,000

Others Institutions Holding SCHK

# of Institutions
181
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
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