Johnson & Johnson shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 15k | 162.06 |
| 2024-06-30 | $2.8M | 19k | 146.16 |
| 2024-03-31 | $3.1M | 20k | 158.19 |
| 2023-12-31 | $3.3M | 21k | 156.74 |
| 2023-09-30 | $3.4M | 22k | 155.75 |
| 2023-06-30 | $2.3M | 15k | 155.06 |
| 2023-03-31 | $2.3M | 15k | 155.00 |
| 2022-12-31 | $4.2M | 24k | 176.65 |
| 2022-09-30 | $3.6M | 22k | 163.36 |
| 2022-06-30 | $4.0M | 23k | 177.50 |
| 2022-03-31 | $4.0M | 23k | 177.21 |
| 2021-12-31 | $4.1M | 24k | 171.06 |
| 2021-09-30 | $3.8M | 24k | 161.48 |
| 2021-06-30 | $3.8M | 23k | 164.76 |
| 2021-03-31 | $3.8M | 23k | 162.85 |
| 2020-12-31 | $4.1M | 26k | 157.36 |
| 2020-09-30 | $3.8M | 26k | 148.89 |
| 2020-06-30 | $3.5M | 25k | 140.62 |
| 2020-03-31 | $3.7M | 28k | 131.14 |
| 2019-12-31 | $3.3M | 23k | 145.89 |
| 2019-09-30 | $1.5M | 11k | 130.01 |