SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,300 Value ($000) $75 Avg Close Range
Q3 2025
Shares 2,300 Value ($000) $73 Avg Close Range
Q2 2025
Shares 2,303 Value ($000) $67 Avg Close Range
Q1 2025
Shares 3,212 Value ($000) $80 Avg Close Range
Q4 2024
Shares 4,752 Value ($000) $135 Avg Close Range
Q3 2024
Shares 1,188 Value ($000) $124 Avg Close Range
Q2 2024
Shares 1,273 Value ($000) $129 Avg Close Range
Q1 2024
Shares 1,273 Value ($000) $118 Avg Close Range
Q4 2023
Shares 6,824 Value ($000) $566 Avg Close Range
Q3 2023
Shares 1,470 Value ($000) $107 Avg Close Range
Q2 2023
Shares 960 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,260 Value ($000) $82 Avg Close Range
Q4 2022
Shares 1,260 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,260 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,124 Value ($000) $123 Avg Close Range
Q1 2022
Shares 2,124 Value ($000) $159 Avg Close Range
Q4 2021
Shares 1,494 Value ($000) $244 Avg Close Range
Q3 2021
Shares 1,494 Value ($000) $221 Avg Close Range
Q2 2021
Shares 1,494 Value ($000) $218 Avg Close Range
Q1 2021
Shares 1,654 Value ($000) $215 Avg Close Range
Q2 2018
Shares 849 Value ($000) $64 Avg Close Range