SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 2,041 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,157 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,577 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,041 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,476 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $16 Avg Close — Range —