SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 4,434 Value ($000) $133 Avg Close Range
Q3 2025
Shares 4,302 Value ($000) $128 Avg Close Range
Q2 2025
Shares 4,302 Value ($000) $121 Avg Close Range
Q1 2025
Shares 4,302 Value ($000) $113 Avg Close Range
Q4 2024
Shares 4,302 Value ($000) $125 Avg Close Range
Q3 2024
Shares 1,434 Value ($000) $119 Avg Close Range
Q2 2024
Shares 5,619 Value ($000) $439 Avg Close Range
Q1 2024
Shares 5,838 Value ($000) $475 Avg Close Range
Q4 2023
Shares 5,795 Value ($000) $436 Avg Close Range
Q3 2023
Shares 5,730 Value ($000) $388 Avg Close Range
Q2 2023
Shares 7,248 Value ($000) $515 Avg Close Range
Q1 2023
Shares 9,096 Value ($000) $617 Avg Close Range
Q4 2022
Shares 5,749 Value ($000) $377 Avg Close Range
Q3 2022
Shares 6,939 Value ($000) $456 Avg Close Range
Q2 2022
Shares 6,565 Value ($000) $412 Avg Close Range
Q1 2022
Shares 6,565 Value ($000) $498 Avg Close Range
Q4 2021
Shares 6,565 Value ($000) $528 Avg Close Range
Q3 2021
Shares 6,565 Value ($000) $503 Avg Close Range
Q2 2021
Shares 6,565 Value ($000) $514 Avg Close Range
Q1 2021
Shares 6,565 Value ($000) $489 Avg Close Range
Q4 2020
Shares 7,041 Value ($000) $480 Avg Close Range
Q3 2020
Shares 6,919 Value ($000) $384 Avg Close Range
Q2 2020
Shares 6,900 Value ($000) $363 Avg Close Range
Q1 2020
Shares 9,282 Value ($000) $391 Avg Close Range
Q4 2019
Shares 9,282 Value ($000) $558 Avg Close Range
Q3 2019
Shares 9,257 Value ($000) $524 Avg Close Range
Q2 2019
Shares 9,497 Value ($000) $542 Avg Close Range
Q1 2019
Shares 9,072 Value ($000) $502 Avg Close Range
Q4 2018
Shares 9,794 Value ($000) $469 Avg Close Range
Q3 2018
Shares 4,739 Value ($000) $274 Avg Close Range
Q2 2018
Shares 5,857 Value ($000) $321 Avg Close Range
Q1 2018
Shares 5,857 Value ($000) $310 Avg Close Range
Q4 2017
Shares 3,997 Value ($000) $213 Avg Close Range
Q3 2017
Shares 3,987 Value ($000) $199 Avg Close Range
Q2 2017
Shares 3,982 Value ($000) $192 Avg Close Range
Q1 2017
Shares 3,975 Value ($000) $188 Avg Close Range
Q4 2016
Shares 2,066 Value ($000) $93 Avg Close Range
Q1 2015
Shares 248 Value ($000) $11 Avg Close Range