JOHNSON INVESTMENT COUNSEL INC – Schwab U.S. Mid-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.78M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 6.50K shares | 89K | $60.53 | 145.05K |
| Q2 2022 | share | Decrease | -1.49% | -2.09K shares | -1.97M | $62.73 | 138.55K |
| Q1 2022 | share | Increase | +9.79% | 12.53K shares | 353K | $75.86 | 140.64K |
| Q4 2021 | share | Increase | +5.48% | 6.65K shares | 1.00M | $80.5 | 128.10K |
| Q3 2021 | share | Increase | +4.21% | 4.90K shares | 188K | $76.66 | 121.44K |
| Q2 2021 | share | Increase | +10.13% | 10.72K shares | 1.24M | $77.99 | 116.54K |
| Q1 2021 | share | Increase | +16.04% | 14.62K shares | 1.65M | $73.97 | 105.82K |
| Q4 2020 | share | Increase | +2.15% | 1.91K shares | 1.27M | $67.69 | 91.19K |
| Q3 2020 | share | Increase | +2.47% | 2.15K shares | 368K | $54.81 | 89.28K |
| Q2 2020 | share | Increase | +20.24% | 14.66K shares | 1.53M | $51.79 | 87.13K |
| Q1 2020 | share | Decrease | -40.87% | -50.09K shares | -4.31M | $41.36 | 72.46K |
| Q4 2019 | share | Increase | +2.25% | 2.69K shares | 595K | $58.73 | 122.55K |
| Q3 2019 | share | Decrease | -0.63% | -765 shares | -113K | $54.92 | 119.86K |
| Q2 2019 | share | Decrease | -0.37% | -453 shares | 197K | $55.23 | 120.62K |
| Q1 2019 | share | Increase | +14.75% | 15.56K shares | 1.65M | $53.4 | 121.08K |
| Q4 2018 | share | Increase | +126.39% | 58.90K shares | 2.34M | $46.07 | 105.51K |
| Q3 2018 | share | Increase | +35.19% | 12.13K shares | 805K | $55.32 | 46.60K |
| Q2 2018 | share | Increase | +57.74% | 12.61K shares | 736K | $52.33 | 34.47K |
| Q1 2018 | share | Increase | +17.57% | 3.26K shares | 165K | $50.29 | 21.85K |
| Q4 2017 | share | Increase | +25.25% | 3.74K shares | 247K | $50.51 | 18.58K |
| Q3 2017 | share | Increase | +35.98% | 3.92K shares | 218K | $47.29 | 14.84K |
| Q2 2017 | share | Decrease | -4.53% | -518 shares | -16K | $45.33 | 10.91K |
| Q1 2017 | share | Increase | +39.90% | 3.26K shares | 172K | $44.4 | 11.43K |
| Q4 2016 | share | Increase | +23.30% | 1.54K shares | 81K | $42.23 | 8.17K |
| Q3 2016 | share | Increase | +8.02% | 492 shares | 31K | $40.48 | 6.62K |
| Q2 2016 | share | Increase | +11.38% | 627 shares | 34K | $38.95 | 6.13K |
| Q1 2016 | share | Increase | 0.00% | 5.50K shares | 223K | $37.55 | 5.50K |