SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 26,290 Value ($000) $721 Avg Close Range
Q3 2025
Shares 24,724 Value ($000) $675 Avg Close Range
Q2 2025
Shares 24,696 Value ($000) $654 Avg Close Range
Q1 2025
Shares 24,696 Value ($000) $691 Avg Close Range
Q4 2024
Shares 24,696 Value ($000) $687 Avg Close Range
Q3 2024
Shares 8,542 Value ($000) $722 Avg Close Range
Q2 2024
Shares 8,865 Value ($000) $697 Avg Close Range
Q1 2024
Shares 9,561 Value ($000) $771 Avg Close Range
Q4 2023
Shares 13,881 Value ($000) $1,057 Avg Close Range
Q3 2023
Shares 10,624 Value ($000) $752 Avg Close Range
Q2 2023
Shares 14,408 Value ($000) $1,046 Avg Close Range
Q1 2023
Shares 17,473 Value ($000) $1,278 Avg Close Range
Q4 2022
Shares 16,237 Value ($000) $1,227 Avg Close Range
Q3 2022
Shares 18,138 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 18,229 Value ($000) $1,306 Avg Close Range
Q1 2022
Shares 18,241 Value ($000) $1,440 Avg Close Range
Q4 2021
Shares 19,221 Value ($000) $1,554 Avg Close Range
Q3 2021
Shares 19,625 Value ($000) $1,457 Avg Close Range
Q2 2021
Shares 19,704 Value ($000) $1,490 Avg Close Range
Q1 2021
Shares 19,884 Value ($000) $1,450 Avg Close Range
Q4 2020
Shares 21,225 Value ($000) $1,361 Avg Close Range
Q3 2020
Shares 21,407 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 21,483 Value ($000) $1,111 Avg Close Range
Q1 2020
Shares 22,791 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 24,326 Value ($000) $1,409 Avg Close Range
Q3 2019
Shares 24,717 Value ($000) $1,354 Avg Close Range
Q2 2019
Shares 26,101 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 26,101 Value ($000) $1,364 Avg Close Range
Q4 2018
Shares 27,765 Value ($000) $1,304 Avg Close Range
Q3 2018
Shares 27,693 Value ($000) $1,468 Avg Close Range
Q2 2018
Shares 28,414 Value ($000) $1,400 Avg Close Range
Q1 2018
Shares 37,968 Value ($000) $1,861 Avg Close Range
Q4 2017
Shares 37,813 Value ($000) $1,935 Avg Close Range
Q3 2017
Shares 38,669 Value ($000) $1,810 Avg Close Range
Q2 2017
Shares 38,721 Value ($000) $1,746 Avg Close Range
Q1 2017
Shares 47,078 Value ($000) $2,099 Avg Close Range
Q4 2016
Shares 49,228 Value ($000) $2,145 Avg Close Range
Q3 2016
Shares 46,406 Value ($000) $1,963 Avg Close Range
Q2 2016
Shares 45,817 Value ($000) $1,898 Avg Close Range
Q1 2016
Shares 39,564 Value ($000) $1,587 Avg Close Range
Q4 2015
Shares 22,962 Value ($000) $885 Avg Close Range
Q3 2015
Shares 1,221 Value ($000) $44 Avg Close Range
Q1 2015
Shares 1,019 Value ($000) $40 Avg Close Range
Q4 2014
Shares 500 Value ($000) $20 Avg Close Range
Q1 2014
Shares 100 Value ($000) $4 Avg Close Range