SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 678 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,421 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 3,776 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,983 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 4,222 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 4,764 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 5,118 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 8,997 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 10,750 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 11,701 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 14,108 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 18,758 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 19,822 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 20,253 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 14,454 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 14,245 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 17,421 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 17,027 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 18,059 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 17,647 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 17,594 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 16,257 Value ($000) $816 Avg Close — Range —
Q1 2017
Shares 4,970 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 5,364 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 5,337 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 4,017 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 3,999 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 557 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 554 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 618 Value ($000) $27 Avg Close — Range —