SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 84,015 Value ($000) $3,030 Avg Close — Range —
Q3 2025
Shares 82,393 Value ($000) $2,979 Avg Close — Range —
Q2 2025
Shares 83,283 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 87,376 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 83,977 Value ($000) $2,440 Avg Close — Range —
Q3 2024
Shares 74,448 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 28,720 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 29,172 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 27,068 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 9,153 Value ($000) $251 Avg Close — Range —