JOHNSON INVESTMENT COUNSEL INC – Schwab U.S. Dividend Equity ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.12M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.63% | 6.32K shares | 287K | $66.43 | 32.01K |
| Q2 2022 | share | Increase | +1.37% | 347 shares | -159K | $71.63 | 25.68K |
| Q1 2022 | share | Increase | +31.96% | 6.13K shares | 447K | $78.89 | 25.34K |
| Q4 2021 | share | Increase | +5.70% | 1.03K shares | 203K | $80.71 | 19.20K |
| Q3 2021 | share | Increase | +74.07% | 7.73K shares | 560K | $74.24 | 18.16K |
| Q2 2021 | share | Decrease | -1.97% | -210 shares | 13K | $75.03 | 10.43K |
| Q1 2021 | share | Decrease | -1.68% | -182 shares | 81K | $71.83 | 10.64K |
| Q4 2020 | share | Increase | +2.12% | 225 shares | 109K | $62.74 | 10.82K |
| Q3 2020 | share | Increase | +14.82% | 1.36K shares | 108K | $53.59 | 10.60K |
| Q2 2020 | share | Decrease | -0.53% | -49 shares | 60K | $49.64 | 9.23K |
| Q1 2020 | share | Decrease | -0.68% | -64 shares | -123K | $42.78 | 9.28K |
| Q4 2019 | share | Decrease | -29.65% | -3.94K shares | -187K | $54.52 | 9.34K |
| Q3 2019 | share | Decrease | -5.85% | -826 shares | -21K | $51.15 | 13.28K |
| Q2 2019 | share | Decrease | -2.88% | -418 shares | -11K | $49.11 | 14.11K |
| Q1 2019 | share | Increase | +106.10% | 7.48K shares | 430K | $48 | 14.53K |
| Q4 2018 | share | Increase | +6.62% | 438 shares | -20K | $42.83 | 7.05K |
| Q3 2018 | share | Decrease | -0.78% | -52 shares | 22K | $47.94 | 6.61K |
| Q2 2018 | share | Increase | +42.38% | 1.98K shares | 99K | $44.27 | 6.66K |
| Q1 2018 | share | Increase | +12.66% | 526 shares | 17K | $43.68 | 4.68K |
| Q4 2017 | share | Decrease | -32.20% | -1.97K shares | -74K | $45.35 | 4.15K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $41.2 | 6.12K | |
| Q2 2017 | share | Increase | +29.61% | 1.4K shares | 66K | $39.41 | 6.12K |
| Q1 2017 | share | Increase | 0.00% | 4.72K shares | 210K | $38.68 | 4.72K |
| Q2 2016 | share | Decrease | -100.00% | -7.96K shares | -319K | $35.17 | 0 |
| Q1 2016 | share | Decrease | -27.13% | -2.96K shares | -102K | $33.76 | 7.96K |