JIC
Johnson Investment Counsel’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
4,887,034
+45,729
| +0.9% | +$1.12M | 1.07% | 25 |
|
|
2025
Q1 | $107M | Buy |
4,841,305
+128,150
| +3% | +$2.83M | 1.03% | 29 |
|
|
2024
Q4 | $109M | Buy |
4,713,155
+3,322,954
| +239% | +$77M | 1.07% | 23 |
|
|
2024
Q3 | $94.3M | Buy |
1,390,201
+67,710
| +5% | +$4.59M | 0.93% | 32 |
|
|
2024
Q2 | $85M | Buy |
1,322,491
+138,675
| +12% | +$8.91M | 0.9% | 34 |
|
|
2024
Q1 | $73.5M | Buy |
1,183,816
+53,433
| +5% | +$3.32M | 0.8% | 43 |
|
|
2023
Q4 | $63.8M | Buy |
1,130,383
+44,688
| +4% | +$2.52M | 0.75% | 47 |
|
|
2023
Q3 | $54.9M | Buy |
1,085,695
+195,724
| +22% | +$9.9M | 0.71% | 50 |
|
|
2023
Q2 | $46.6M | Buy |
889,971
+43,891
| +5% | +$2.3M | 0.58% | 55 |
|
|
2023
Q1 | $40.9M | Sell |
846,080
-24,179
| -3% | -$1.17M | 0.54% | 56 |
|
|
2022
Q4 | $39.3M | Sell |
870,259
-14,270
| -2% | -$644K | 0.54% | 58 |
|
|
2022
Q3 | $37.5M | Sell |
884,529
-5,190
| -0.6% | -$220K | 0.56% | 57 |
|
|
2022
Q2 | $39.7M | Sell |
889,719
-2,877
| -0.3% | -$128K | 0.56% | 56 |
|
|
2022
Q1 | $48.1M | Buy |
892,596
+457,082
| +105% | +$24.6M | 0.6% | 59 |
|
|
2021
Q4 | $49.6M | Buy |
435,514
+15,903
| +4% | +$1.81M | 0.61% | 56 |
|
|
2021
Q3 | $43.7M | Buy |
419,611
+16,459
| +4% | +$1.71M | 0.58% | 58 |
|
|
2021
Q2 | $41.9M | Buy |
403,152
+3,295
| +0.8% | +$343K | 0.58% | 57 |
|
|
2021
Q1 | $38.4M | Buy |
399,857
+36,875
| +10% | +$3.54M | 0.58% | 57 |
|
|
2020
Q4 | $33M | Buy |
362,982
+40,144
| +12% | +$3.65M | 0.55% | 55 |
|
|
2020
Q3 | $26M | Buy |
322,838
+1,328
| +0.4% | +$107K | 0.48% | 58 |
|
|
2020
Q2 | $23.8M | Buy |
321,510
+3,643
| +1% | +$270K | 0.48% | 60 |
|
|
2020
Q1 | $19.5M | Sell |
317,867
-20,574
| -6% | -$1.26M | 0.43% | 61 |
|
|
2019
Q4 | $26M | Buy |
338,441
+569
| +0.2% | +$43.7K | 0.49% | 58 |
|
|
2019
Q3 | $24M | Buy |
337,872
+24,258
| +8% | +$1.72M | 0.48% | 60 |
|
|
2019
Q2 | $22M | Buy |
313,614
+3,433
| +1% | +$241K | 0.46% | 59 |
|
|
2019
Q1 | $21M | Buy |
310,181
+16,979
| +6% | +$1.15M | 0.45% | 63 |
|
|
2018
Q4 | $17.4M | Buy |
293,202
+31,001
| +12% | +$1.84M | 0.42% | 64 |
|
|
2018
Q3 | $18.2M | Sell |
262,201
-41,959
| -14% | -$2.92M | 0.41% | 64 |
|
|
2018
Q2 | $19.8M | Buy |
304,160
+35,480
| +13% | +$2.31M | 0.48% | 57 |
|
|
2018
Q1 | $16.9M | Buy |
268,680
+19,323
| +8% | +$1.22M | 0.43% | 59 |
|
|
2017
Q4 | $15.9M | Buy |
249,357
+3,099
| +1% | +$198K | 0.4% | 66 |
|
|
2017
Q3 | $14.8M | Buy |
246,258
+18,668
| +8% | +$1.12M | 0.39% | 68 |
|
|
2017
Q2 | $13.1M | Buy |
227,590
+52,277
| +30% | +$3.02M | 0.37% | 65 |
|
|
2017
Q1 | $9.86M | Buy |
175,313
+64,814
| +59% | +$3.65M | 0.29% | 75 |
|
|
2016
Q4 | $5.89M | Buy |
110,499
+39,565
| +56% | +$2.11M | 0.18% | 99 |
|
|
2016
Q3 | $3.66M | Buy |
70,934
+32,530
| +85% | +$1.68M | 0.12% | 128 |
|
|
2016
Q2 | $1.91M | Buy |
38,404
+1,795
| +5% | +$89.3K | 0.06% | 169 |
|
|
2016
Q1 | $1.79M | Buy |
36,609
+26,151
| +250% | +$1.28M | 0.06% | 164 |
|
|
2015
Q4 | $507K | Buy |
+10,458
| New | +$507K | 0.02% | 324 |
|