Johnson Investment Counsel Inc Schwab Charles Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

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 33,077 shares of SCHW stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,077
Previous 32,026 3.28%
Holding current value
$2.69 Million
Previous $2.36 Million 9.16%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,082
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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