JOHNSON FINANCIAL GROUP, INC. – The Charles Schwab Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$256,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.41% | -4.70K shares | -244K | $71.87 | 3.21K |
| Q2 2022 | share | Increase | +14.68% | 1.01K shares | -82K | $63.18 | 7.91K |
| Q1 2022 | share | Decrease | -9.47% | -722 shares | -59K | $84.31 | 6.90K |
| Q4 2021 | share | Increase | +105.80% | 3.91K shares | 371K | $84.48 | 7.62K |
| Q3 2021 | share | Decrease | -5.73% | -225 shares | -16K | $72.68 | 3.70K |
| Q2 2021 | share | Decrease | -71.80% | -10.00K shares | -622K | $72.48 | 3.92K |
| Q1 2021 | share | Decrease | -22.20% | -3.97K shares | -42K | $64.71 | 13.93K |
| Q4 2020 | share | Increase | +1179.36% | 16.51K shares | 899K | $52.49 | 17.91K |
| Q3 2020 | share | Decrease | -30.97% | -628 shares | -17K | $35.71 | 1.4K |
| Q2 2020 | share | Decrease | -83.59% | -10.32K shares | -348K | $33.08 | 2.02K |
| Q1 2020 | share | Increase | +26.63% | 2.59K shares | -48K | $32.79 | 12.35K |
| Q4 2019 | share | Increase | +149.37% | 5.84K shares | 300K | $46.21 | 9.75K |
| Q3 2019 | share | Decrease | -16.85% | -793 shares | -25K | $40.49 | 3.91K |
| Q2 2019 | share | Increase | +116.67% | 2.53K shares | 96K | $38.72 | 4.70K |
| Q1 2019 | share | Increase | +24.33% | 425 shares | 20K | $41.04 | 2.17K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $39.72 | 1.74K | |
| Q3 2018 | share | Increase | +2.22% | 38 shares | -1K | $46.88 | 1.74K |
| Q2 2018 | share | Decrease | -3.88% | -69 shares | -6K | $48.61 | 1.70K |
| Q1 2018 | share | Decrease | -6.86% | -131 shares | -5K | $49.59 | 1.77K |
| Q4 2017 | share | Decrease | -11.99% | -260 shares | 3K | $48.69 | 1.90K |
| Q3 2017 | share | Increase | +7.96% | 160 shares | 9K | $41.38 | 2.16K |
| Q2 2017 | share | Increase | +12.80% | 228 shares | 14K | $40.57 | 2.00K |
| Q1 2017 | share | Decrease | -77.41% | -6.10K shares | -239K | $38.46 | 1.78K |
| Q4 2016 | share | Decrease | -1.70% | -136 shares | 58K | $37.12 | 7.88K |
| Q3 2016 | share | Decrease | -5.96% | -508 shares | 37K | $29.63 | 8.02K |
| Q2 2016 | share | Increase | +540.72% | 7.19K shares | 179K | $23.7 | 8.52K |
| Q1 2016 | share | Increase | +63.31% | 516 shares | 10K | $26.17 | 1.33K |