JOHNSON FINANCIAL GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$456,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | +5.70% | 374 shares | 44K | $60.53 | 6.93K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $62.73 | 6.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $75.86 | 6.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $80.5 | 6.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $76.66 | 6.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $77.99 | 6.56K | |
| Q1 2021 | share | Decrease | -6.76% | -476 shares | 9K | $73.97 | 6.56K |
| Q4 2020 | share | Increase | +1.76% | 122 shares | 96K | $67.69 | 7.04K |
| Q3 2020 | share | Increase | +0.28% | 19 shares | 21K | $54.81 | 6.91K |
| Q2 2020 | share | Decrease | -25.66% | -2.38K shares | -28K | $51.79 | 6.9K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $41.36 | 9.28K | |
| Q4 2019 | share | Increase | +0.27% | 25 shares | 34K | $58.73 | 9.28K |
| Q3 2019 | share | Decrease | -2.53% | -240 shares | -18K | $54.92 | 9.25K |
| Q2 2019 | share | Increase | +4.68% | 425 shares | 40K | $55.23 | 9.49K |
| Q1 2019 | share | Decrease | -7.37% | -722 shares | 33K | $53.4 | 9.07K |
| Q4 2018 | share | Increase | +106.67% | 5.05K shares | 195K | $46.07 | 9.79K |
| Q3 2018 | share | Decrease | -19.09% | -1.11K shares | -47K | $55.32 | 4.73K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $52.33 | 5.85K | |
| Q1 2018 | share | Increase | +46.53% | 1.86K shares | 97K | $50.29 | 5.85K |
| Q4 2017 | share | Increase | +0.25% | 10 shares | 14K | $50.51 | 3.99K |
| Q3 2017 | share | Increase | +0.13% | 5 shares | 7K | $47.29 | 3.98K |
| Q2 2017 | share | Increase | +0.18% | 7 shares | 4K | $45.33 | 3.98K |
| Q1 2017 | share | Increase | +92.40% | 1.90K shares | 95K | $44.4 | 3.97K |
| Q4 2016 | share | Increase | 0.00% | 2.06K shares | 93K | $42.23 | 2.06K |