JOHNSON INVESTMENT COUNSEL INC – Schwab U.S. Large-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$37.46M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -5.19K shares | -2.27M | $42.35 | 884.52K |
| Q2 2022 | share | Decrease | -0.32% | -2.87K shares | -8.33M | $44.66 | 889.71K |
| Q1 2022 | share | Increase | +2.48% | 21.56K shares | -1.51M | $53.85 | 892.59K |
| Q4 2021 | share | Increase | +3.79% | 15.90K shares | 5.92M | $114.22 | 435.51K |
| Q3 2021 | share | Increase | +4.08% | 16.45K shares | 1.73M | $104.03 | 419.61K |
| Q2 2021 | share | Increase | +0.82% | 3.29K shares | 3.51M | $103.64 | 403.15K |
| Q1 2021 | share | Increase | +10.16% | 36.87K shares | 5.38M | $95.42 | 399.85K |
| Q4 2020 | share | Increase | +12.43% | 40.14K shares | 6.98M | $90.1 | 362.98K |
| Q3 2020 | share | Increase | +0.41% | 1.32K shares | 2.20M | $79.55 | 322.83K |
| Q2 2020 | share | Increase | +1.15% | 3.64K shares | 4.35M | $72.65 | 321.51K |
| Q1 2020 | share | Decrease | -6.08% | -20.57K shares | -6.52M | $59.81 | 317.86K |
| Q4 2019 | share | Increase | +0.17% | 569 shares | 2.03M | $74.57 | 338.44K |
| Q3 2019 | share | Increase | +7.73% | 24.25K shares | 1.97M | $68.44 | 337.87K |
| Q2 2019 | share | Increase | +1.11% | 3.43K shares | 1.01M | $67.41 | 313.61K |
| Q1 2019 | share | Increase | +5.79% | 16.97K shares | 3.53M | $64.64 | 310.18K |
| Q4 2018 | share | Increase | +11.82% | 31.00K shares | -788K | $56.83 | 293.20K |
| Q3 2018 | share | Decrease | -13.80% | -41.95K shares | -1.54M | $65.87 | 262.20K |
| Q2 2018 | share | Increase | +13.21% | 35.48K shares | 2.82M | $61.27 | 304.16K |
| Q1 2018 | share | Increase | +7.75% | 19.32K shares | 1.04M | $59.2 | 268.68K |
| Q4 2017 | share | Increase | +1.26% | 3.09K shares | 1.11M | $59.61 | 249.35K |
| Q3 2017 | share | Increase | +8.20% | 18.66K shares | 1.63M | $55.86 | 246.25K |
| Q2 2017 | share | Increase | +29.82% | 52.27K shares | 3.28M | $53.5 | 227.59K |
| Q1 2017 | share | Increase | +58.66% | 64.81K shares | 3.97M | $51.87 | 175.31K |
| Q4 2016 | share | Increase | +55.78% | 39.56K shares | 2.22M | $48.89 | 110.49K |
| Q3 2016 | share | Increase | +84.70% | 32.53K shares | 1.75M | $47.07 | 70.93K |
| Q2 2016 | share | Increase | +4.90% | 1.79K shares | 124K | $45.22 | 38.40K |
| Q1 2016 | share | Increase | +250.06% | 26.15K shares | 1.28M | $44.16 | 36.60K |