Johnson Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
38,675
+4,659
| +14% | +$425K | 0.03% | 202 |
|
|
2025
Q1 | $2.66M | Buy |
34,016
+985
| +3% | +$77.1K | 0.03% | 236 |
|
|
2024
Q4 | $2.44M | Sell |
33,031
-46
| -0.1% | -$3.41K | 0.02% | 242 |
|
|
2024
Q3 | $2.14M | Buy |
33,077
+1,051
| +3% | +$68.1K | 0.02% | 276 |
|
|
2024
Q2 | $2.36M | Sell |
32,026
-139
| -0.4% | -$10.2K | 0.02% | 239 |
|
|
2024
Q1 | $2.33M | Buy |
32,165
+750
| +2% | +$54.3K | 0.03% | 246 |
|
|
2023
Q4 | $2.16M | Buy |
31,415
+157
| +0.5% | +$10.8K | 0.03% | 244 |
|
|
2023
Q3 | $1.72M | Buy |
31,258
+580
| +2% | +$31.8K | 0.02% | 267 |
|
|
2023
Q2 | $1.74M | Sell |
30,678
-4,435
| -13% | -$251K | 0.02% | 271 |
|
|
2023
Q1 | $1.84M | Buy |
35,113
+4,047
| +13% | +$212K | 0.02% | 256 |
|
|
2022
Q4 | $2.59M | Buy |
31,066
+501
| +2% | +$41.7K | 0.04% | 201 |
|
|
2022
Q3 | $2.2M | Buy |
30,565
+414
| +1% | +$29.8K | 0.03% | 207 |
|
|
2022
Q2 | $1.91M | Buy |
30,151
+177
| +0.6% | +$11.2K | 0.03% | 233 |
|
|
2022
Q1 | $2.53M | Buy |
29,974
+1,361
| +5% | +$115K | 0.03% | 207 |
|
|
2021
Q4 | $2.41M | Sell |
28,613
-552
| -2% | -$46.4K | 0.03% | 215 |
|
|
2021
Q3 | $2.12M | Buy |
29,165
+394
| +1% | +$28.7K | 0.03% | 216 |
|
|
2021
Q2 | $2.1M | Sell |
28,771
-259
| -0.9% | -$18.9K | 0.03% | 209 |
|
|
2021
Q1 | $1.89M | Sell |
29,030
-2,269
| -7% | -$148K | 0.03% | 222 |
|
|
2020
Q4 | $1.66M | Sell |
31,299
-1,096
| -3% | -$58.1K | 0.03% | 221 |
|
|
2020
Q3 | $1.17M | Sell |
32,395
-9,058
| -22% | -$328K | 0.02% | 255 |
|
|
2020
Q2 | $1.4M | Sell |
41,453
-966
| -2% | -$32.6K | 0.03% | 216 |
|
|
2020
Q1 | $1.43M | Buy |
42,419
+13,101
| +45% | +$440K | 0.03% | 205 |
|
|
2019
Q4 | $1.39M | Buy |
29,318
+703
| +2% | +$33.4K | 0.03% | 246 |
|
|
2019
Q3 | $1.2M | Sell |
28,615
-61
| -0.2% | -$2.55K | 0.02% | 261 |
|
|
2019
Q2 | $1.15M | Buy |
28,676
+2,160
| +8% | +$86.8K | 0.02% | 283 |
|
|
2019
Q1 | $1.13M | Sell |
26,516
-169
| -0.6% | -$7.22K | 0.02% | 295 |
|
|
2018
Q4 | $1.11M | Buy |
26,685
+19
| +0.1% | +$789 | 0.03% | 274 |
|
|
2018
Q3 | $1.31M | Buy |
26,666
+946
| +4% | +$46.5K | 0.03% | 283 |
|
|
2018
Q2 | $1.31M | Sell |
25,720
-1,233
| -5% | -$63K | 0.03% | 258 |
|
|
2018
Q1 | $1.41M | Sell |
26,953
-1,450
| -5% | -$75.7K | 0.04% | 218 |
|
|
2017
Q4 | $1.46M | Sell |
28,403
-7,401
| -21% | -$380K | 0.04% | 213 |
|
|
2017
Q3 | $1.57M | Buy |
35,804
+90
| +0.3% | +$3.94K | 0.04% | 200 |
|
|
2017
Q2 | $1.53M | Sell |
35,714
-964
| -3% | -$41.4K | 0.04% | 192 |
|
|
2017
Q1 | $1.5M | Sell |
36,678
-663
| -2% | -$27K | 0.04% | 189 |
|
|
2016
Q4 | $1.47M | Sell |
37,341
-800
| -2% | -$31.6K | 0.05% | 182 |
|
|
2016
Q3 | $1.2M | Buy |
38,141
+1,300
| +4% | +$41K | 0.04% | 200 |
|
|
2016
Q2 | $932K | Buy |
36,841
+11,716
| +47% | +$296K | 0.03% | 232 |
|
|
2016
Q1 | $704K | Sell |
25,125
-1,807
| -7% | -$50.6K | 0.02% | 267 |
|
|
2015
Q4 | $886K | Sell |
26,932
-2,075
| -7% | -$68.3K | 0.03% | 240 |
|
|
2015
Q3 | $828K | Sell |
29,007
-1,000
| -3% | -$28.5K | 0.03% | 239 |
|
|
2015
Q2 | $979K | Hold |
30,007
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $913K | Buy |
30,007
+3,400
| +13% | +$103K | 0.03% | 233 |
|
|
2014
Q4 | $803K | Sell |
26,607
-136
| -0.5% | -$4.1K | 0.03% | 246 |
|
|
2014
Q3 | $785K | Buy |
26,743
+206
| +0.8% | +$6.05K | 0.03% | 240 |
|
|
2014
Q2 | $714K | Sell |
26,537
-452
| -2% | -$12.2K | 0.03% | 229 |
|
|
2014
Q1 | $737K | Buy |
26,989
+3,384
| +14% | +$92.4K | 0.03% | 221 |
|
|
2013
Q4 | $613K | Hold |
23,605
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $499K | Sell |
23,605
-228
| -1% | -$4.82K | 0.02% | 260 |
|
|
2013
Q2 | $505K | Buy |
+23,833
| New | +$505K | 0.02% | 248 |
|