SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 761,887 Value ($000) $21,699 Avg Close Range
Q3 2025
Shares 705,013 Value ($000) $19,670 Avg Close Range
Q2 2025
Shares 682,705 Value ($000) $17,272 Avg Close Range
Q1 2025
Shares 662,863 Value ($000) $15,531 Avg Close Range
Q4 2024
Shares 615,010 Value ($000) $15,904 Avg Close Range
Q3 2024
Shares 304,127 Value ($000) $15,663 Avg Close Range
Q2 2024
Shares 295,907 Value ($000) $14,041 Avg Close Range
Q1 2024
Shares 287,577 Value ($000) $14,160 Avg Close Range
Q4 2023
Shares 264,105 Value ($000) $12,476 Avg Close Range
Q3 2023
Shares 252,213 Value ($000) $10,447 Avg Close Range
Q2 2023
Shares 220,017 Value ($000) $9,637 Avg Close Range
Q1 2023
Shares 208,033 Value ($000) $8,723 Avg Close Range
Q4 2022
Shares 205,440 Value ($000) $8,322 Avg Close Range
Q3 2022
Shares 194,956 Value ($000) $7,369 Avg Close Range
Q2 2022
Shares 188,253 Value ($000) $7,340 Avg Close Range
Q1 2022
Shares 191,694 Value ($000) $9,079 Avg Close Range
Q4 2021
Shares 91,754 Value ($000) $9,396 Avg Close Range
Q3 2021
Shares 88,431 Value ($000) $8,852 Avg Close Range
Q2 2021
Shares 93,682 Value ($000) $9,760 Avg Close Range
Q1 2021
Shares 83,092 Value ($000) $8,282 Avg Close Range
Q4 2020
Shares 69,814 Value ($000) $6,213 Avg Close Range
Q3 2020
Shares 45,501 Value ($000) $3,109 Avg Close Range
Q2 2020
Shares 40,970 Value ($000) $2,677 Avg Close Range
Q1 2020
Shares 34,891 Value ($000) $1,798 Avg Close Range
Q4 2019
Shares 34,736 Value ($000) $2,627 Avg Close Range
Q3 2019
Shares 36,981 Value ($000) $2,579 Avg Close Range
Q2 2019
Shares 33,549 Value ($000) $2,402 Avg Close Range
Q1 2019
Shares 37,750 Value ($000) $2,644 Avg Close Range
Q4 2018
Shares 32,550 Value ($000) $1,970 Avg Close Range
Q3 2018
Shares 31,566 Value ($000) $2,404 Avg Close Range
Q2 2018
Shares 32,427 Value ($000) $2,386 Avg Close Range
Q1 2018
Shares 17,550 Value ($000) $1,213 Avg Close Range
Q4 2017
Shares 12,854 Value ($000) $896 Avg Close Range
Q3 2017
Shares 11,475 Value ($000) $773 Avg Close Range
Q2 2017
Shares 9,739 Value ($000) $622 Avg Close Range
Q1 2017
Shares 9,410 Value ($000) $592 Avg Close Range
Q4 2016
Shares 8,340 Value ($000) $512 Avg Close Range
Q3 2016
Shares 4,601 Value ($000) $264 Avg Close Range