Johnson Investment Counsel Inc Schwab Charles Corp Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 34,016 shares of SCHW stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,016

Previous 33,031 2.98%

Holding current value

$3.02 Million

Previous $2.44 Million 8.92%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$71.24 - $83.64 $70,171 - $82,385	985 Added 2.98%	34,016 $2.66 Million
Q4 2024 Feb 07, 2025	SELL	$63.31 - $82.85 $2,912 - $3,811	-46 Reduced 0.14%	33,031 $2.44 Million
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $64,888 - $79,960	1,051 Added 3.28%	33,077 $2.14 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $9,734 - $10,967	-139 Reduced 0.43%	32,026 $2.36 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $46,417 - $54,285	750 Added 2.39%	32,165 $2.33 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $7,744 - $11,143	157 Added 0.5%	31,415 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $31,436 - $39,405	580 Added 1.89%	31,258 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $210,085 - $253,415	-4,435 Reduced 12.63%	30,678 $1.74 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $210,079 - $346,423	4,047 Added 13.03%	35,113 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $33,782 - $41,713	501 Added 1.64%	31,066 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $8,760 - $31,016	414 Added 1.37%	30,565 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $10,618 - $14,837	177 Added 0.59%	30,151 $1.91 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $103,014 - $130,016	1,361 Added 4.76%	29,974 $2.53 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $40,422 - $47,372	-552 Reduced 1.89%	28,613 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $26,271 - $30,487	394 Added 1.37%	29,165 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $16,495 - $19,686	-259 Reduced 0.89%	28,771 $2.1 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $116,944 - $153,497	-2,269 Reduced 7.25%	29,030 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $40,278 - $58,131	-1,096 Reduced 3.38%	31,299 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $299,095 - $328,624	-9,058 Reduced 21.85%	32,395 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $30,670 - $41,364	-966 Reduced 2.28%	41,453 $1.4 Million
Q1 2020 May 20, 2020	BUY	$28.43 - $49.0 $372,461 - $641,949	13,101 Added 44.69%	42,419 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $24,675 - $35,902	703 Added 2.46%	29,318 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2,203 - $2,701	-61 Reduced 0.21%	28,615 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $84,564 - $99,921	2,160 Added 8.15%	28,676 $1.15 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $6,881 - $8,108	-169 Reduced 0.63%	26,516 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $726 - $991	19 Added 0.07%	26,685 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $46,495 - $51,292	946 Added 3.68%	26,666 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $61,785 - $73,474	-1,233 Reduced 4.57%	25,720 $1.31 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $70,905 - $83,752	-1,450 Reduced 5.11%	26,953 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $320,241 - $386,924	-7,401 Reduced 20.67%	28,403 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.36 Million - $1.58 Million	35,804	35,804 $1.57 Million

Others Institutions Holding SCHW

# of Institutions

2,310

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $161B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Johnson Investment Counsel Inc Schwab Charles Corp Transaction History