SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,166,323 Value ($000) $28,038 Avg Close — Range —
Q3 2025
Shares 1,119,338 Value ($000) $26,058 Avg Close — Range —
Q2 2025
Shares 1,062,250 Value ($000) $23,476 Avg Close — Range —
Q1 2025
Shares 1,018,700 Value ($000) $20,150 Avg Close — Range —
Q4 2024
Shares 975,074 Value ($000) $18,039 Avg Close — Range —
Q3 2024
Shares 475,626 Value ($000) $19,558 Avg Close — Range —
Q2 2024
Shares 462,003 Value ($000) $17,750 Avg Close — Range —
Q1 2024
Shares 409,613 Value ($000) $15,983 Avg Close — Range —
Q4 2023
Shares 401,861 Value ($000) $14,853 Avg Close — Range —
Q3 2023
Shares 403,061 Value ($000) $13,688 Avg Close — Range —
Q2 2023
Shares 385,080 Value ($000) $13,728 Avg Close — Range —
Q1 2023
Shares 372,571 Value ($000) $12,965 Avg Close — Range —
Q4 2022
Shares 355,302 Value ($000) $11,444 Avg Close — Range —
Q3 2022
Shares 370,884 Value ($000) $10,433 Avg Close — Range —
Q2 2022
Shares 375,671 Value ($000) $11,815 Avg Close — Range —
Q1 2022
Shares 336,562 Value ($000) $12,359 Avg Close — Range —
Q4 2021
Shares 392,600 Value ($000) $15,279 Avg Close — Range —
Q3 2021
Shares 368,616 Value ($000) $14,265 Avg Close — Range —
Q2 2021
Shares 343,895 Value ($000) $13,567 Avg Close — Range —
Q1 2021
Shares 297,077 Value ($000) $11,176 Avg Close — Range —
Q4 2020
Shares 275,753 Value ($000) $9,930 Avg Close — Range —
Q3 2020
Shares 266,105 Value ($000) $8,356 Avg Close — Range —
Q2 2020
Shares 254,148 Value ($000) $7,561 Avg Close — Range —
Q1 2020
Shares 222,759 Value ($000) $5,756 Avg Close — Range —
Q4 2019
Shares 202,304 Value ($000) $6,803 Avg Close — Range —
Q3 2019
Shares 211,421 Value ($000) $6,736 Avg Close — Range —
Q2 2019
Shares 196,064 Value ($000) $6,287 Avg Close — Range —
Q1 2019
Shares 202,737 Value ($000) $6,344 Avg Close — Range —
Q4 2018
Shares 190,176 Value ($000) $5,380 Avg Close — Range —
Q3 2018
Shares 172,895 Value ($000) $5,795 Avg Close — Range —
Q2 2018
Shares 136,794 Value ($000) $4,523 Avg Close — Range —
Q1 2018
Shares 83,116 Value ($000) $2,801 Avg Close — Range —
Q4 2017
Shares 62,633 Value ($000) $2,133 Avg Close — Range —
Q3 2017
Shares 46,890 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 44,503 Value ($000) $1,414 Avg Close — Range —
Q1 2017
Shares 44,097 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 39,254 Value ($000) $1,086 Avg Close — Range —