SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 12,571 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 11,046 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 10,546 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 9,911 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 7,765 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 8,578 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 8,539 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,895 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 6,519 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 6,844 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 6,578 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,444 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 9,753 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 12,692 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 10,574 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 22,035 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 10,431 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 7,212 Value ($000) $213 Avg Close — Range —