SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 251,219 Value ($000) $6,760 Avg Close — Range —
Q3 2025
Shares 100,598 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 100,598 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 128,587 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 128,344 Value ($000) $2,975 Avg Close — Range —
Q3 2024
Shares 41,356 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 41,356 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 42,558 Value ($000) $2,641 Avg Close — Range —
Q4 2023
Shares 42,620 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 42,620 Value ($000) $2,157 Avg Close — Range —
Q2 2023
Shares 42,620 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 42,620 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 15,202 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 1,351,772 Value ($000) $57,247 Avg Close — Range —
Q2 2022
Shares 133,947 Value ($000) $5,982 Avg Close — Range —
Q4 2018
Shares 221,846 Value ($000) $13,244 Avg Close — Range —