Johnson Investment Counsel Inc Schwab Short Term Us Treasury Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	N/A	-4,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-57,124 Reduced 92.45%	4,663 $231,000
Q2 2018 Aug 14, 2018	BUY	N/A	61,787 New	61,787 $3.07 Million

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.58 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$553 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$444 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$358 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$151 Million
0.04% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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