SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 29,627 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 29,668 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 29,623 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 30,090 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 25,722 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 11,995 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 12,141 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 11,368 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 10,603 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 10,542 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 9,751 Value ($000) $417 Avg Close — Range —