SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 29,664 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 29,373 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 29,776 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 22,818 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 33,111 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 10,912 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 10,962 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 11,063 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 10,699 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 10,699 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 10,717 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 10,735 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 11,385 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 9,496 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 6,399 Value ($000) $399 Avg Close — Range —