SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 9,590 Value ($000) $258 Avg Close Range
Q3 2025
Shares 10,005 Value ($000) $264 Avg Close Range
Q2 2025
Shares 10,629 Value ($000) $260 Avg Close Range
Q1 2025
Shares 10,590 Value ($000) $234 Avg Close Range
Q4 2024
Shares 10,590 Value ($000) $253 Avg Close Range
Q3 2024
Shares 930 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,043 Value ($000) $67 Avg Close Range
Q1 2024
Shares 1,413 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,966 Value ($000) $111 Avg Close Range
Q3 2023
Shares 1,147 Value ($000) $58 Avg Close Range
Q2 2023
Shares 879 Value ($000) $46 Avg Close Range
Q1 2023
Shares 3,741 Value ($000) $181 Avg Close Range
Q4 2022
Shares 622 Value ($000) $28 Avg Close Range
Q3 2022
Shares 622 Value ($000) $26 Avg Close Range
Q2 2021
Shares 48 Value ($000) $5 Avg Close Range
Q1 2021
Shares 827 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,024 Value ($000) $94 Avg Close Range
Q3 2020
Shares 1,074 Value ($000) $87 Avg Close Range
Q2 2020
Shares 1,174 Value ($000) $87 Avg Close Range
Q1 2020
Shares 398 Value ($000) $24 Avg Close Range
Q4 2019
Shares 398 Value ($000) $31 Avg Close Range
Q3 2019
Shares 503 Value ($000) $36 Avg Close Range
Q2 2019
Shares 503 Value ($000) $35 Avg Close Range
Q1 2019
Shares 503 Value ($000) $34 Avg Close Range
Q4 2018
Shares 398 Value ($000) $24 Avg Close Range
Q2 2018
Shares 15 Value ($000) $1 Avg Close Range
Q2 2015
Shares 8 Value ($000) $0 Avg Close Range