JFGIW
Johnson Financial Group Inc (Wisconsin)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Hold |
798
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $21.2K | Hold |
798
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $21.6K | Sell |
798
-259
| -25% | -$7.02K | ﹤0.01% | 586 |
|
|
2024
Q3 | $85K | Buy |
1,057
+671
| +174% | +$53.9K | ﹤0.01% | 463 |
|
|
2024
Q2 | $28.8K | Sell |
386
-364
| -49% | -$27.1K | ﹤0.01% | 488 |
|
|
2024
Q1 | $57K | Sell |
750
-83
| -10% | -$6.31K | ﹤0.01% | 414 |
|
|
2023
Q4 | $58.4K | Sell |
833
-22
| -3% | -$1.54K | ﹤0.01% | 435 |
|
|
2023
Q3 | $55.1K | Sell |
855
-615
| -42% | -$39.7K | ﹤0.01% | 392 |
|
|
2023
Q2 | $98.6K | Buy |
1,470
+49
| +3% | +$3.29K | 0.01% | 329 |
|
|
2023
Q1 | $93.2K | Sell |
1,421
-278
| -16% | -$18.2K | 0.01% | 343 |
|
|
2022
Q4 | $112K | Sell |
1,699
-1,237
| -42% | -$81.7K | 0.01% | 291 |
|
|
2022
Q3 | $191K | Sell |
2,936
-840
| -22% | -$54.6K | 0.02% | 246 |
|
|
2022
Q2 | $236K | Sell |
3,776
-207
| -5% | -$12.9K | 0.02% | 229 |
|
|
2022
Q1 | $284K | Sell |
3,983
-239
| -6% | -$17K | 0.02% | 233 |
|
|
2021
Q4 | $309K | Sell |
4,222
-542
| -11% | -$39.7K | 0.02% | 229 |
|
|
2021
Q3 | $321K | Sell |
4,764
-359
| -7% | -$24.2K | 0.02% | 218 |
|
|
2021
Q2 | $350K | Buy |
5,123
+5
| +0.1% | +$342 | 0.02% | 217 |
|
|
2021
Q1 | $334K | Sell |
5,118
-3,879
| -43% | -$253K | 0.02% | 216 |
|
|
2020
Q4 | $536K | Sell |
8,997
-1,753
| -16% | -$104K | 0.05% | 154 |
|
|
2020
Q3 | $561K | Sell |
10,750
-951
| -8% | -$49.6K | 0.06% | 136 |
|
|
2020
Q2 | $586K | Sell |
11,701
-2,407
| -17% | -$121K | 0.06% | 116 |
|
|
2020
Q1 | $625K | Sell |
14,108
-4,650
| -25% | -$206K | 0.07% | 116 |
|
|
2019
Q4 | $1.13M | Sell |
18,758
-1,064
| -5% | -$64K | 0.1% | 98 |
|
|
2019
Q3 | $1.13M | Sell |
19,822
-431
| -2% | -$24.5K | 0.1% | 122 |
|
|
2019
Q2 | $1.14M | Buy |
20,253
+5,799
| +40% | +$326K | 0.1% | 120 |
|
|
2019
Q1 | $791K | Buy |
14,454
+209
| +1% | +$11.4K | 0.07% | 136 |
|
|
2018
Q4 | $702K | Sell |
14,245
-3,176
| -18% | -$157K | 0.07% | 140 |
|
|
2018
Q3 | $977K | Buy |
17,421
+394
| +2% | +$22.1K | 0.1% | 132 |
|
|
2018
Q2 | $904K | Sell |
17,027
-1,032
| -6% | -$54.8K | 0.1% | 129 |
|
|
2018
Q1 | $954K | Buy |
18,059
+412
| +2% | +$21.8K | 0.11% | 126 |
|
|
2017
Q4 | $965K | Buy |
17,647
+53
| +0.3% | +$2.9K | 0.12% | 127 |
|
|
2017
Q3 | $912K | Buy |
17,594
+1,337
| +8% | +$69.3K | 0.12% | 124 |
|
|
2017
Q2 | $816K | Buy |
16,257
+11,287
| +227% | +$567K | 0.12% | 131 |
|
|
2017
Q1 | $247K | Sell |
4,970
-394
| -7% | -$19.6K | 0.03% | 240 |
|
|
2016
Q4 | $258K | Buy |
5,364
+27
| +0.5% | +$1.3K | 0.04% | 241 |
|
|
2016
Q3 | $243K | Buy |
5,337
+1,320
| +33% | +$60.1K | 0.03% | 246 |
|
|
2016
Q2 | $180K | Buy |
4,017
+18
| +0.5% | +$807 | 0.02% | 291 |
|
|
2016
Q1 | $173K | Buy |
3,999
+3,442
| +618% | +$149K | 0.03% | 262 |
|
|
2015
Q4 | $24K | Buy |
557
+3
| +0.5% | +$129 | 0.01% | 505 |
|
|
2015
Q3 | $22K | Sell |
554
-64
| -10% | -$2.54K | ﹤0.01% | 565 |
|
|
2015
Q2 | $27K | Buy |
+618
| New | +$27K | 0.01% | 568 |
|