SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 39,813 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 41,584 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 42,305 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 45,796 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 49,144 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 58,655 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 64,076 Value ($000) $1,702 Avg Close — Range —
Q1 2024
Shares 81,477 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 86,853 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 90,897 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 93,416 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 101,643 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 108,859 Value ($000) $2,577 Avg Close — Range —
Q3 2022
Shares 121,880 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 140,292 Value ($000) $3,561 Avg Close — Range —
Q1 2022
Shares 148,864 Value ($000) $4,134 Avg Close — Range —
Q4 2021
Shares 174,987 Value ($000) $5,183 Avg Close — Range —
Q3 2021
Shares 175,072 Value ($000) $5,336 Avg Close — Range —
Q2 2021
Shares 178,527 Value ($000) $5,406 Avg Close — Range —
Q1 2021
Shares 194,076 Value ($000) $6,168 Avg Close — Range —
Q4 2020
Shares 213,652 Value ($000) $6,548 Avg Close — Range —