Johnson Investment Counsel Inc Schwab Strategic Tr Us Large C Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,390,201 shares of SCHX stock, worth $32.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,390,201

Previous 1,322,491 5.12%

Holding current value

$32.5 Million

Previous $85 Million 11.01%

% of portfolio

0.93%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $4.14 Million - $4.59 Million	67,710 Added 5.12%	1,390,201 $94.3 Million
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $8.14 Million - $8.98 Million	138,675 Added 11.71%	1,322,491 $85 Million
Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $2.96 Million - $3.32 Million	53,433 Added 4.73%	1,183,816 $73.5 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $2.17 Million - $2.53 Million	44,688 Added 4.12%	1,130,383 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $9.86 Million - $10.6 Million	195,724 Added 21.99%	1,085,695 $54.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $2.09 Million - $2.3 Million	43,891 Added 5.19%	889,971 $46.6 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $1.08 Million - $1.19 Million	-24,179 Reduced 2.78%	846,080 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $602,907 - $687,243	-14,270 Reduced 1.61%	870,259 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $219,796 - $264,741	-5,190 Reduced 0.58%	884,529 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $124,717 - $156,825	-2,877 Reduced 0.32%	889,719 $39.7 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $22.6 Million - $26.2 Million	457,082 Added 104.95%	892,596 $48.1 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $825,365 - $911,082	15,903 Added 3.79%	435,514 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $847,967 - $904,257	16,459 Added 4.08%	419,611 $43.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $160,202 - $171,372	3,295 Added 0.82%	403,152 $41.9 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $1.66 Million - $1.78 Million	36,875 Added 10.16%	399,857 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $1.58 Million - $1.83 Million	40,144 Added 12.43%	362,982 $33 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $49,481 - $57,143	1,328 Added 0.41%	322,838 $26 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $106,557 - $141,202	3,643 Added 1.15%	321,510 $23.8 Million
Q1 2020 May 20, 2020	SELL	$26.61 - $40.52 $547,474 - $833,658	-20,574 Reduced 6.08%	317,867 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $19,584 - $21,929	569 Added 0.17%	338,441 $26 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $855,822 - $873,530	24,258 Added 7.73%	337,872 $24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,433 Added 1.11%	313,614 $22 Million
Q1 2019 May 13, 2019	BUY	N/A	16,979 Added 5.79%	310,181 $21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,001 Added 11.82%	293,202 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,959 Reduced 13.8%	262,201 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,480 Added 13.21%	304,160 $19.8 Million
Q1 2018 May 15, 2018	BUY	N/A	19,323 Added 7.75%	268,680 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,099 Added 1.26%	249,357 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	246,258	246,258 $14.8 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Johnson Investment Counsel Inc Schwab Strategic Tr Us Large C Transaction History