JOHNSON FINANCIAL GROUP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.34M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -0.50% | -91 shares | 34K | $66.43 | 18.13K |
| Q2 2022 | share | Decrease | -0.07% | -12 shares | -134K | $71.63 | 18.22K |
| Q1 2022 | share | Decrease | -5.10% | -980 shares | -114K | $78.89 | 18.24K |
| Q4 2021 | share | Decrease | -2.06% | -404 shares | 97K | $80.71 | 19.22K |
| Q3 2021 | share | Decrease | -0.40% | -79 shares | -33K | $74.24 | 19.62K |
| Q2 2021 | share | Decrease | -0.91% | -180 shares | 40K | $75.03 | 19.70K |
| Q1 2021 | share | Decrease | -6.32% | -1.34K shares | 89K | $71.83 | 19.88K |
| Q4 2020 | share | Decrease | -0.85% | -182 shares | 177K | $62.74 | 21.22K |
| Q3 2020 | share | Decrease | -0.35% | -76 shares | 73K | $53.59 | 21.40K |
| Q2 2020 | share | Decrease | -5.74% | -1.30K shares | 86K | $49.64 | 21.48K |
| Q1 2020 | share | Decrease | -6.31% | -1.53K shares | -384K | $42.78 | 22.79K |
| Q4 2019 | share | Decrease | -1.58% | -391 shares | 55K | $54.52 | 24.32K |
| Q3 2019 | share | Decrease | -5.30% | -1.38K shares | -31K | $51.15 | 24.71K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $49.11 | 26.10K | |
| Q1 2019 | share | Decrease | -5.99% | -1.66K shares | 60K | $48 | 26.10K |
| Q4 2018 | share | Increase | +0.26% | 72 shares | -164K | $42.83 | 27.76K |
| Q3 2018 | share | Decrease | -2.54% | -721 shares | 68K | $47.94 | 27.69K |
| Q2 2018 | share | Decrease | -25.16% | -9.55K shares | -461K | $44.27 | 28.41K |
| Q1 2018 | share | Increase | +0.41% | 155 shares | -74K | $43.68 | 37.96K |
| Q4 2017 | share | Decrease | -2.21% | -856 shares | 125K | $45.35 | 37.81K |
| Q3 2017 | share | Decrease | -0.13% | -52 shares | 64K | $41.2 | 38.66K |
| Q2 2017 | share | Decrease | -17.75% | -8.35K shares | -353K | $39.41 | 38.72K |
| Q1 2017 | share | Decrease | -4.37% | -2.15K shares | -46K | $38.68 | 47.07K |
| Q4 2016 | share | Increase | +6.08% | 2.82K shares | 182K | $37.53 | 49.22K |
| Q3 2016 | share | Increase | +1.29% | 589 shares | 65K | $36.12 | 46.40K |
| Q2 2016 | share | Increase | +15.80% | 6.25K shares | 311K | $35.17 | 45.81K |
| Q1 2016 | share | Increase | +72.30% | 16.60K shares | 702K | $33.76 | 39.56K |