SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 489,962 Value ($000) $12,852 Avg Close — Range —
Q3 2025
Shares 458,858 Value ($000) $11,797 Avg Close — Range —
Q2 2025
Shares 387,281 Value ($000) $9,229 Avg Close — Range —
Q1 2025
Shares 321,047 Value ($000) $6,912 Avg Close — Range —
Q4 2024
Shares 345,891 Value ($000) $7,852 Avg Close — Range —
Q3 2024
Shares 115,885 Value ($000) $7,709 Avg Close — Range —
Q2 2024
Shares 114,233 Value ($000) $7,182 Avg Close — Range —
Q1 2024
Shares 104,202 Value ($000) $6,362 Avg Close — Range —
Q4 2023
Shares 104,516 Value ($000) $5,818 Avg Close — Range —
Q3 2023
Shares 102,991 Value ($000) $5,134 Avg Close — Range —
Q2 2023
Shares 103,355 Value ($000) $5,343 Avg Close — Range —
Q1 2023
Shares 103,146 Value ($000) $4,936 Avg Close — Range —
Q4 2022
Shares 107,663 Value ($000) $4,824 Avg Close — Range —
Q3 2022
Shares 114,477 Value ($000) $4,807 Avg Close — Range —
Q2 2022
Shares 98,045 Value ($000) $4,333 Avg Close — Range —
Q1 2022
Shares 100,034 Value ($000) $5,341 Avg Close — Range —
Q4 2021
Shares 47,377 Value ($000) $5,355 Avg Close — Range —
Q3 2021
Shares 44,405 Value ($000) $4,612 Avg Close — Range —
Q2 2021
Shares 44,229 Value ($000) $4,612 Avg Close — Range —
Q1 2021
Shares 44,744 Value ($000) $4,327 Avg Close — Range —
Q4 2020
Shares 45,995 Value ($000) $4,185 Avg Close — Range —
Q3 2020
Shares 45,620 Value ($000) $3,633 Avg Close — Range —
Q2 2020
Shares 46,163 Value ($000) $3,392 Avg Close — Range —
Q1 2020
Shares 47,475 Value ($000) $2,869 Avg Close — Range —
Q4 2019
Shares 49,764 Value ($000) $3,826 Avg Close — Range —
Q3 2019
Shares 30,686 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 29,186 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 29,326 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 28,419 Value ($000) $1,702 Avg Close — Range —
Q3 2018
Shares 28,492 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 24,181 Value ($000) $1,595 Avg Close — Range —
Q1 2018
Shares 23,102 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 13,840 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 10,877 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 10,986 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 10,154 Value ($000) $579 Avg Close — Range —
Q4 2016
Shares 9,364 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 8,175 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 7,106 Value ($000) $357 Avg Close — Range —