SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 5,075,689 Value ($000) $136,587 Avg Close Range
Q3 2025
Shares 5,023,680 Value ($000) $132,324 Avg Close Range
Q2 2025
Shares 4,887,034 Value ($000) $119,439 Avg Close Range
Q1 2025
Shares 4,841,305 Value ($000) $106,896 Avg Close Range
Q4 2024
Shares 4,713,155 Value ($000) $109,251 Avg Close Range
Q3 2024
Shares 1,390,201 Value ($000) $94,325 Avg Close Range
Q2 2024
Shares 1,322,491 Value ($000) $84,970 Avg Close Range
Q1 2024
Shares 1,183,816 Value ($000) $73,468 Avg Close Range
Q4 2023
Shares 1,130,383 Value ($000) $63,754 Avg Close Range
Q3 2023
Shares 1,085,695 Value ($000) $54,936 Avg Close Range
Q2 2023
Shares 889,971 Value ($000) $46,608 Avg Close Range
Q1 2023
Shares 846,080 Value ($000) $40,925 Avg Close Range
Q4 2022
Shares 870,259 Value ($000) $39,292 Avg Close Range
Q3 2022
Shares 884,529 Value ($000) $37,460 Avg Close Range
Q2 2022
Shares 889,719 Value ($000) $39,735 Avg Close Range
Q1 2022
Shares 892,596 Value ($000) $48,066 Avg Close Range
Q4 2021
Shares 435,514 Value ($000) $49,579 Avg Close Range
Q3 2021
Shares 419,611 Value ($000) $43,652 Avg Close Range
Q2 2021
Shares 403,152 Value ($000) $41,916 Avg Close Range
Q1 2021
Shares 399,857 Value ($000) $38,398 Avg Close Range
Q4 2020
Shares 362,982 Value ($000) $33,013 Avg Close Range
Q3 2020
Shares 322,838 Value ($000) $26,030 Avg Close Range
Q2 2020
Shares 321,510 Value ($000) $23,824 Avg Close Range
Q1 2020
Shares 317,867 Value ($000) $19,469 Avg Close Range
Q4 2019
Shares 338,441 Value ($000) $25,996 Avg Close Range
Q3 2019
Shares 337,872 Value ($000) $23,965 Avg Close Range
Q2 2019
Shares 313,614 Value ($000) $21,993 Avg Close Range
Q1 2019
Shares 310,181 Value ($000) $20,980 Avg Close Range
Q4 2018
Shares 293,202 Value ($000) $17,442 Avg Close Range
Q3 2018
Shares 262,201 Value ($000) $18,230 Avg Close Range
Q2 2018
Shares 304,160 Value ($000) $19,770 Avg Close Range
Q1 2018
Shares 268,680 Value ($000) $16,948 Avg Close Range
Q4 2017
Shares 249,357 Value ($000) $15,904 Avg Close Range
Q3 2017
Shares 246,258 Value ($000) $14,785 Avg Close Range
Q2 2017
Shares 227,590 Value ($000) $13,147 Avg Close Range
Q1 2017
Shares 175,313 Value ($000) $9,864 Avg Close Range
Q4 2016
Shares 110,499 Value ($000) $5,885 Avg Close Range
Q3 2016
Shares 70,934 Value ($000) $3,661 Avg Close Range
Q2 2016
Shares 38,404 Value ($000) $1,911 Avg Close Range
Q1 2016
Shares 36,609 Value ($000) $1,787 Avg Close Range
Q4 2015
Shares 10,458 Value ($000) $507 Avg Close Range