SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 19,996 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 15,694 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 14,858 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 15,344 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 5,434 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,396 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,088 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,679 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,290 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 4,364 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,373 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 3,974 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,647 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 4,588 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,945 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 7,164 Value ($000) $234 Avg Close — Range —