SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 191,573 Value ($000) $6,274 Avg Close — Range —
Q3 2025
Shares 154,355 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 154,355 Value ($000) $4,652 Avg Close — Range —
Q1 2025
Shares 188,537 Value ($000) $5,198 Avg Close — Range —
Q4 2024
Shares 206,794 Value ($000) $5,507 Avg Close — Range —
Q3 2024
Shares 25,211 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 26,279 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 26,279 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 56,730 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 381,200 Value ($000) $8,538 Avg Close — Range —
Q2 2022
Shares 21,382 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 67,036 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 127,539 Value ($000) $3,000 Avg Close — Range —