Johnson Investment Counsel’s Schwab US Large- Cap ETF SCHX Stock Holding History

Johnson Investment Counsel’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Buy	5,134,222 +58,533	+1%	+$1.57M	1.06%	20
2025 Q4	$137M	Buy	5,075,689 +52,009	+1%	+$1.39M	1.12%	19
2025 Q3	$132M	Buy	5,023,680 +136,646	+3%	+$3.47M	1.11%	19
2025 Q2	$119M	Buy	4,887,034 +45,729	+0.9%	+$1.03M	1.07%	25
2025 Q1	$107M	Buy	4,841,305 +128,150	+3%	+$2.98M	1.03%	29
2024 Q4	$109M	Buy	4,713,155 +542,552	+13%	+$12.6M	1.07%	23
2024 Q3	$94.3M	Buy	4,170,603 +203,130	+5%	+$4.43M	0.93%	32
2024 Q2	$85M	Buy	3,967,473 +416,025	+12%	+$8.6M	0.9%	34
2024 Q1	$73.5M	Buy	3,551,448 +160,299	+5%	+$3.16M	0.8%	43
2023 Q4	$63.8M	Buy	3,391,149 +134,064	+4%	+$2.35M	0.75%	47
2023 Q3	$54.9M	Buy	3,257,085 +587,172	+22%	+$10.3M	0.71%	50
2023 Q2	$46.6M	Buy	2,669,913 +131,673	+5%	+$2.17M	0.58%	55
2023 Q1	$40.9M	Sell	2,538,240 -72,537	-3%	-$1.14M	0.54%	56
2022 Q4	$39.3M	Sell	2,610,777 -42,810	-2%	-$648K	0.54%	58
2022 Q3	$37.5M	Sell	2,653,587 -15,570	-0.6%	-$244K	0.56%	57
2022 Q2	$39.7M	Sell	2,669,157 -8,631	-0.3%	-$140K	0.56%	56
2022 Q1	$48.1M	Buy	2,677,788 +64,704	+2%	+$1.15M	0.6%	59
2021 Q4	$49.6M	Buy	2,613,084 +95,418	+4%	+$1.76M	0.61%	56
2021 Q3	$43.7M	Buy	2,517,666 +98,754	+4%	+$1.76M	0.58%	58
2021 Q2	$41.9M	Buy	2,418,912 +19,770	+0.8%	+$334K	0.58%	57
2021 Q1	$38.4M	Buy	2,399,142 +221,250	+10%	+$3.47M	0.58%	57
2020 Q4	$33M	Buy	2,177,892 +240,864	+12%	+$3.45M	0.55%	55
2020 Q3	$26M	Buy	1,937,028 +7,968	+0.4%	+$106K	0.48%	58
2020 Q2	$23.8M	Buy	1,929,060 +21,858	+1%	+$255K	0.48%	60
2020 Q1	$19.5M	Sell	1,907,202 -123,444	-6%	-$1.5M	0.43%	61
2019 Q4	$26M	Buy	2,030,646 +3,414	+0.2%	+$41.8K	0.49%	58
2019 Q3	$24M	Buy	2,027,232 +145,548	+8%	+$1.72M	0.48%	60
2019 Q2	$22M	Buy	1,881,684 +20,598	+1%	+$237K	0.46%	59
2019 Q1	$21M	Buy	1,861,086 +101,874	+6%	+$1.1M	0.45%	63
2018 Q4	$17.4M	Buy	1,759,212 +186,006	+12%	+$2M	0.42%	64
2018 Q3	$18.2M	Sell	1,573,206 -251,754	-14%	-$2.86M	0.41%	64
2018 Q2	$19.8M	Buy	1,824,960 +212,880	+13%	+$2.3M	0.48%	57
2018 Q1	$16.9M	Buy	1,612,080 +115,938	+8%	+$1.26M	0.43%	59
2017 Q4	$15.9M	Buy	1,496,142 +18,594	+1%	+$193K	0.4%	66
2017 Q3	$14.8M	Buy	1,477,548 +112,008	+8%	+$1.1M	0.39%	68
2017 Q2	$13.1M	Buy	1,365,540 +313,662	+30%	+$2.99M	0.37%	65
2017 Q1	$9.86M	Buy	1,051,878 +388,884	+59%	+$3.59M	0.29%	75
2016 Q4	$5.88M	Buy	662,994 +237,390	+56%	+$2.06M	0.18%	99
2016 Q3	$3.66M	Buy	425,604 +195,180	+85%	+$1.67M	0.12%	128
2016 Q2	$1.91M	Buy	230,424 +10,770	+5%	+$88.5K	0.06%	169
2016 Q1	$1.79M	Buy	219,654 +156,906	+250%	+$1.21M	0.06%	164
2015 Q4	$507K	Buy	+62,748	New	+$512K	0.02%	324