Schwab U S Broad Market ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.9M | 346k | 22.70 |
| 2024-09-30 | $7.7M | 116k | 66.52 |
| 2024-06-30 | $7.2M | 114k | 62.87 |
| 2024-03-31 | $6.4M | 104k | 61.05 |
| 2023-12-31 | $5.8M | 105k | 55.67 |
| 2023-09-30 | $5.1M | 103k | 49.85 |
| 2023-06-30 | $5.3M | 103k | 51.70 |
| 2023-03-31 | $4.9M | 103k | 47.85 |
| 2022-12-31 | $4.8M | 108k | 44.81 |
| 2022-09-30 | $4.8M | 115k | 41.99 |
| 2022-06-30 | $4.3M | 98k | 44.19 |
| 2022-03-31 | $5.3M | 100k | 53.39 |
| 2021-12-31 | $5.4M | 47k | 113.03 |
| 2021-09-30 | $4.6M | 44k | 103.86 |
| 2021-06-30 | $4.6M | 44k | 104.28 |
| 2021-03-31 | $4.3M | 45k | 96.71 |
| 2020-12-31 | $4.2M | 46k | 90.99 |
| 2020-09-30 | $3.6M | 46k | 79.64 |
| 2020-06-30 | $3.4M | 46k | 73.48 |
| 2020-03-31 | $2.9M | 48k | 60.43 |
| 2019-12-31 | $3.8M | 50k | 76.88 |
| 2019-09-30 | $2.2M | 31k | 71.01 |
| 2019-06-30 | $2.1M | 29k | 70.34 |
| 2019-03-31 | $2.0M | 29k | 68.03 |
| 2018-12-31 | $1.7M | 28k | 59.89 |
| 2018-09-30 | $2.0M | 29k | 70.34 |
| 2018-06-30 | $1.6M | 24k | 65.96 |
| 2018-03-31 | $1.5M | 23k | 63.76 |
| 2017-12-31 | $892k | 14k | 64.45 |
| 2017-09-30 | $662k | 11k | 60.86 |
| 2017-06-30 | $642k | 11k | 58.44 |
| 2017-03-31 | $579k | 10k | 57.02 |
| 2016-12-31 | $507k | 9.4k | 54.14 |
| 2016-09-30 | $427k | 8.2k | 52.23 |
| 2016-06-30 | $357k | 7.1k | 50.24 |
More positions owned by Johnson Investment Counsel
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