SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 7,084 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 8,198 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 10,263 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,387 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,230 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $20 Avg Close — Range —