SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 177,838 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 172,452 Value ($000) $4,708 Avg Close — Range —
Q2 2025
Shares 165,512 Value ($000) $4,386 Avg Close — Range —
Q1 2025
Shares 130,687 Value ($000) $3,654 Avg Close — Range —
Q4 2024
Shares 121,944 Value ($000) $3,332 Avg Close — Range —
Q3 2024
Shares 40,565 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 38,479 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 38,179 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 36,146 Value ($000) $2,752 Avg Close — Range —
Q3 2023
Shares 37,460 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 37,783 Value ($000) $2,744 Avg Close — Range —
Q1 2023
Shares 35,706 Value ($000) $2,612 Avg Close — Range —
Q4 2022
Shares 35,398 Value ($000) $2,674 Avg Close — Range —
Q3 2022
Shares 32,015 Value ($000) $2,127 Avg Close — Range —
Q2 2022
Shares 25,689 Value ($000) $1,840 Avg Close — Range —
Q1 2022
Shares 25,342 Value ($000) $1,999 Avg Close — Range —
Q4 2021
Shares 19,204 Value ($000) $1,552 Avg Close — Range —
Q3 2021
Shares 18,168 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 10,437 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 10,647 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 10,829 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 10,604 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 9,235 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 9,284 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 9,348 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 13,288 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 14,114 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 14,532 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 7,051 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 6,613 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 6,665 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 4,681 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 4,155 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 6,128 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 6,128 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 4,728 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,962 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 10,926 Value ($000) $421 Avg Close — Range —