JOHNSON INVESTMENT COUNSEL INC – Schwab U.S. Small-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$7.36M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 6.70K shares | 29K | $37.8 | 194.95K |
| Q2 2022 | share | Decrease | -1.80% | -3.44K shares | -1.73M | $38.99 | 188.25K |
| Q1 2022 | share | Increase | +4.46% | 8.18K shares | -317K | $47.36 | 191.69K |
| Q4 2021 | share | Increase | +3.76% | 3.32K shares | 544K | $102.53 | 91.75K |
| Q3 2021 | share | Decrease | -5.61% | -5.25K shares | -908K | $100.1 | 88.43K |
| Q2 2021 | share | Increase | +12.74% | 10.59K shares | 1.47M | $103.88 | 93.68K |
| Q1 2021 | share | Increase | +19.02% | 13.27K shares | 2.06M | $99.17 | 83.09K |
| Q4 2020 | share | Increase | +53.43% | 24.31K shares | 3.10M | $88.35 | 69.81K |
| Q3 2020 | share | Increase | +11.06% | 4.53K shares | 432K | $67.59 | 45.50K |
| Q2 2020 | share | Increase | +17.42% | 6.07K shares | 879K | $64.37 | 40.97K |
| Q1 2020 | share | Increase | +0.45% | 155 shares | -829K | $50.66 | 34.89K |
| Q4 2019 | share | Decrease | -6.07% | -2.24K shares | 48K | $74.03 | 34.73K |
| Q3 2019 | share | Increase | +10.23% | 3.43K shares | 177K | $67.9 | 36.98K |
| Q2 2019 | share | Decrease | -11.13% | -4.20K shares | -242K | $69.35 | 33.54K |
| Q1 2019 | share | Increase | +15.98% | 5.2K shares | 674K | $67.61 | 37.75K |
| Q4 2018 | share | Increase | +3.12% | 984 shares | -434K | $58.53 | 32.55K |
| Q3 2018 | share | Decrease | -2.66% | -861 shares | 18K | $73.07 | 31.56K |
| Q2 2018 | share | Increase | +84.77% | 14.87K shares | 1.17M | $70.37 | 32.42K |
| Q1 2018 | share | Increase | +36.53% | 4.69K shares | 317K | $65.97 | 17.55K |
| Q4 2017 | share | Increase | +12.02% | 1.37K shares | 123K | $66.36 | 12.85K |
| Q3 2017 | share | Increase | +17.83% | 1.73K shares | 151K | $63.81 | 11.47K |
| Q2 2017 | share | Increase | +3.50% | 329 shares | 30K | $60.38 | 9.73K |
| Q1 2017 | share | Increase | +12.83% | 1.07K shares | 80K | $59.31 | 9.41K |
| Q4 2016 | share | Increase | +81.26% | 3.73K shares | 248K | $57.74 | 8.34K |
| Q3 2016 | share | Increase | 0.00% | 4.60K shares | 264K | $53.73 | 4.60K |