Johnson Investment Counsel Inc Schwab Strategic U.S. Mid Cap Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 183,876 shares of SCHM stock, worth $5.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

183,876

Previous 178,279 3.14%

Holding current value

$5.34 Million

Previous $13.9 Million 10.11%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.47 - $83.18 $422,405 - $465,558	5,597 Added 3.14%	183,876 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $775,216 - $831,547	10,242 Added 6.1%	178,279 $13.9 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $643,691 - $719,108	8,831 Added 5.55%	168,037 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $24,321 - $29,316	386 Added 0.24%	159,206 $12 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $857,403 - $950,273	12,845 Added 8.8%	158,820 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $416,615 - $453,242	6,381 Added 4.57%	145,975 $10.4 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $611,436 - $703,380	-9,518 Reduced 6.38%	139,594 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $247,435 - $283,466	4,053 Added 2.79%	149,112 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $393,673 - $471,822	6,507 Added 4.7%	145,059 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $127,423 - $159,828	-2,092 Reduced 1.49%	138,552 $8.69 Million
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $886,005 - $1.01 Million	12,539 Added 9.79%	140,644 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $505,922 - $555,043	6,656 Added 5.48%	128,105 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $365,934 - $396,816	4,902 Added 4.21%	121,449 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $800,439 - $848,482	10,724 Added 10.13%	116,547 $9.12 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $980,898 - $1.12 Million	14,625 Added 16.04%	105,823 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $107,217 - $131,218	1,917 Added 2.15%	91,198 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $111,830 - $126,543	2,151 Added 2.47%	89,281 $4.95 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $572,198 - $836,516	14,668 Added 20.24%	87,130 $4.59 Million
Q1 2020 May 20, 2020	SELL	$35.83 - $62.24 $1.79 Million - $3.12 Million	-50,092 Reduced 40.87%	72,462 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $146,875 - $162,166	2,692 Added 2.25%	122,554 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $43,015 - $44,056	-765 Reduced 0.63%	119,862 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-453 Reduced 0.37%	120,627 $6.89 Million
Q1 2019 May 13, 2019	BUY	N/A	15,565 Added 14.75%	121,080 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	58,908 Added 126.39%	105,515 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,133 Added 35.19%	46,607 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,619 Added 57.74%	34,474 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	3,266 Added 17.57%	21,855 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,747 Added 25.25%	18,589 $990,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,842	14,842 $743,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Johnson Investment Counsel Inc Schwab Strategic U.S. Mid Cap Transaction History