SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 5,440 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 5,740 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 5,758 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 5,740 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 5,740 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $13 Avg Close — Range —