SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 33,027 Value ($000) $899 Avg Close Range
Q3 2025
Shares 27,576 Value ($000) $725 Avg Close Range
Q2 2025
Shares 28,093 Value ($000) $689 Avg Close Range
Q1 2025
Shares 27,946 Value ($000) $660 Avg Close Range
Q4 2024
Shares 25,903 Value ($000) $613 Avg Close Range
Q3 2024
Shares 8,310 Value ($000) $596 Avg Close Range
Q2 2024
Shares 8,520 Value ($000) $571 Avg Close Range
Q1 2024
Shares 8,063 Value ($000) $543 Avg Close Range
Q4 2023
Shares 8,190 Value ($000) $507 Avg Close Range
Q3 2023
Shares 7,643 Value ($000) $428 Avg Close Range
Q2 2023
Shares 10,616 Value ($000) $611 Avg Close Range
Q1 2023
Shares 8,241 Value ($000) $453 Avg Close Range
Q4 2022
Shares 8,436 Value ($000) $451 Avg Close Range
Q3 2022
Shares 8,057 Value ($000) $385 Avg Close Range
Q2 2022
Shares 7,804 Value ($000) $397 Avg Close Range
Q1 2022
Shares 7,726 Value ($000) $452 Avg Close Range
Q4 2021
Shares 7,238 Value ($000) $424 Avg Close Range
Q3 2021
Shares 6,138 Value ($000) $331 Avg Close Range
Q2 2021
Shares 4,984 Value ($000) $273 Avg Close Range
Q1 2021
Shares 5,173 Value ($000) $267 Avg Close Range
Q3 2019
Shares 13,721 Value ($000) $543 Avg Close Range
Q2 2019
Shares 5,182 Value ($000) $202 Avg Close Range
Q4 2018
Shares 14,023 Value ($000) $475 Avg Close Range
Q1 2018
Shares 5,544 Value ($000) $201 Avg Close Range