SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 9,285 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,285 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 11,435 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 11,390 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,390 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 536 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $21 Avg Close — Range —