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

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

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 594,465 shares of SCHM stock, worth $16.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
594,465
Previous 563,106 5.57%
Holding current value
$16.1 Million
Previous $15.6 Million 0.19%
% of portfolio
0.15%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$25.58 - $29.24 $802,163 - $916,937
31,359 Added 5.57%
594,465 $15.6 Million
Q4 2024

Feb 07, 2025
BUY
$27.54 - $83.04 $10.4 Million - $31.5 Million
379,230 Added 206.24%
563,106 $15.6 Million
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
1,004
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.47K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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