JOHNSON INVESTMENT COUNSEL INC – Schwab U.S. Broad Market ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.80M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.76% | 16.43K shares | 474K | $41.99 | 114.47K |
| Q2 2022 | share | Decrease | -1.99% | -1.98K shares | -1.00M | $44.19 | 98.04K |
| Q1 2022 | share | Increase | +5.57% | 5.28K shares | -14K | $53.39 | 100.03K |
| Q4 2021 | share | Increase | +6.69% | 2.97K shares | 743K | $113.36 | 47.37K |
| Q3 2021 | share | Increase | +0.40% | 176 shares | 0 | $103.86 | 44.40K |
| Q2 2021 | share | Decrease | -1.15% | -515 shares | 285K | $103.94 | 44.22K |
| Q1 2021 | share | Decrease | -2.72% | -1.25K shares | 142K | $96.11 | 44.74K |
| Q4 2020 | share | Increase | +0.82% | 375 shares | 552K | $90.16 | 45.99K |
| Q3 2020 | share | Decrease | -1.18% | -543 shares | 241K | $78.59 | 45.62K |
| Q2 2020 | share | Decrease | -2.76% | -1.31K shares | 523K | $72.04 | 46.16K |
| Q1 2020 | share | Decrease | -4.60% | -2.28K shares | -957K | $59.01 | 47.47K |
| Q4 2019 | share | Increase | +62.17% | 19.07K shares | 1.64M | $74.64 | 49.76K |
| Q3 2019 | share | Increase | +5.14% | 1.5K shares | 126K | $68.53 | 30.68K |
| Q2 2019 | share | Decrease | -0.48% | -140 shares | 58K | $67.74 | 29.18K |
| Q1 2019 | share | Increase | +3.19% | 907 shares | 293K | $65.07 | 29.32K |
| Q4 2018 | share | Decrease | -0.26% | -73 shares | -302K | $57.07 | 28.41K |
| Q3 2018 | share | Increase | +17.83% | 4.31K shares | 409K | $66.69 | 28.49K |
| Q2 2018 | share | Increase | +4.67% | 1.07K shares | 122K | $62.24 | 24.18K |
| Q1 2018 | share | Increase | +66.92% | 9.26K shares | 581K | $59.91 | 23.10K |
| Q4 2017 | share | Increase | +27.24% | 2.96K shares | 230K | $60.35 | 13.84K |
| Q3 2017 | share | Decrease | -0.99% | -109 shares | 20K | $56.7 | 10.87K |
| Q2 2017 | share | Increase | +8.19% | 832 shares | 63K | $54.19 | 10.98K |
| Q1 2017 | share | Increase | +8.44% | 790 shares | 72K | $52.66 | 10.15K |
| Q4 2016 | share | Increase | +14.54% | 1.18K shares | 80K | $49.8 | 9.36K |
| Q3 2016 | share | Increase | +15.04% | 1.06K shares | 70K | $47.78 | 8.17K |
| Q2 2016 | share | Increase | 0.00% | 7.10K shares | 357K | $45.78 | 7.10K |