JFGIW
Johnson Financial Group Inc (Wisconsin)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
4,302
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $113K | Hold |
4,302
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $125K | Buy |
4,302
+2,868
| +200% | +$83K | 0.01% | 346 |
|
|
2024
Q3 | $119K | Sell |
1,434
-4,185
| -74% | -$348K | 0.01% | 428 |
|
|
2024
Q2 | $439K | Sell |
5,619
-219
| -4% | -$17.1K | 0.02% | 223 |
|
|
2024
Q1 | $475K | Buy |
5,838
+43
| +0.7% | +$3.5K | 0.03% | 193 |
|
|
2023
Q4 | $436K | Buy |
5,795
+65
| +1% | +$4.9K | 0.02% | 195 |
|
|
2023
Q3 | $388K | Sell |
5,730
-1,518
| -21% | -$103K | 0.03% | 192 |
|
|
2023
Q2 | $515K | Sell |
7,248
-1,848
| -20% | -$131K | 0.04% | 177 |
|
|
2023
Q1 | $617K | Buy |
9,096
+3,347
| +58% | +$227K | 0.04% | 160 |
|
|
2022
Q4 | $377K | Sell |
5,749
-1,190
| -17% | -$78.1K | 0.03% | 191 |
|
|
2022
Q3 | $456K | Buy |
6,939
+374
| +6% | +$24.6K | 0.04% | 172 |
|
|
2022
Q2 | $412K | Hold |
6,565
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $498K | Hold |
6,565
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $528K | Hold |
6,565
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $503K | Hold |
6,565
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $514K | Hold |
6,565
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $489K | Sell |
6,565
-476
| -7% | -$35.5K | 0.03% | 180 |
|
|
2020
Q4 | $480K | Buy |
7,041
+122
| +2% | +$8.32K | 0.04% | 164 |
|
|
2020
Q3 | $384K | Buy |
6,919
+19
| +0.3% | +$1.05K | 0.04% | 160 |
|
|
2020
Q2 | $363K | Sell |
6,900
-2,382
| -26% | -$125K | 0.04% | 146 |
|
|
2020
Q1 | $391K | Hold |
9,282
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $558K | Buy |
9,282
+25
| +0.3% | +$1.5K | 0.05% | 131 |
|
|
2019
Q3 | $524K | Sell |
9,257
-240
| -3% | -$13.6K | 0.05% | 165 |
|
|
2019
Q2 | $542K | Buy |
9,497
+425
| +5% | +$24.3K | 0.05% | 164 |
|
|
2019
Q1 | $502K | Sell |
9,072
-722
| -7% | -$40K | 0.04% | 168 |
|
|
2018
Q4 | $469K | Buy |
9,794
+5,055
| +107% | +$242K | 0.05% | 169 |
|
|
2018
Q3 | $274K | Sell |
4,739
-1,118
| -19% | -$64.6K | 0.03% | 210 |
|
|
2018
Q2 | $321K | Hold |
5,857
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $310K | Buy |
5,857
+1,860
| +47% | +$98.4K | 0.04% | 197 |
|
|
2017
Q4 | $213K | Buy |
3,997
+10
| +0.3% | +$533 | 0.03% | 235 |
|
|
2017
Q3 | $199K | Buy |
3,987
+5
| +0.1% | +$250 | 0.03% | 230 |
|
|
2017
Q2 | $192K | Buy |
3,982
+7
| +0.2% | +$338 | 0.03% | 238 |
|
|
2017
Q1 | $188K | Buy |
3,975
+1,909
| +92% | +$90.3K | 0.02% | 262 |
|
|
2016
Q4 | $93K | Buy |
+2,066
| New | +$93K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$11K | – | 924 |
|
|
2015
Q1 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 676 |
|