Back to JOHNSON INVESTMENT COUNSEL INC

SCHX
Showing 8 of 29 quarters

Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in SCHWAB STRATEGIC TR

JOHNSON INVESTMENT COUNSEL INC holds 5.1M shares of SCHX (SCHWAB STRATEGIC TR), worth $131.6M as of 2026-Q1. The position was increased (+1.1% shares). SCHX represents 1.1% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$131.6M

Current Shares

5.1M

Total Value Change

+$46.7M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.1M
+1.1%
$131.6M1.1%$26.83
48
2025-Q4
Increased
5.1M
+1.0%
$136.6M1.1%$27.12
48
2025-Q3
Increased
5M
+2.8%
$132.3M1.1%$26.19
49
2025-Q2
Increased
4.9M
+0.9%
$119.4M1.1%$24.19
48
2025-Q1
Increased
4.8M
+2.7%
$106.9M1.0%$21.77
49
2024-Q4
Increased
4.7M
+239.0%
$109.3M1.1%$23.00
76
2024-Q3
Increased
1.4M
+5.1%
$94.3M0.9%$22.20
44
2024-Q2
Increased
1.3M
+11.7%
$85M0.9%$21.03
47

Other major holders of SCHX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, US BANCORP \DE\

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used