SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 646,379 Value ($000) $15,539 Avg Close — Range —
Q3 2025
Shares 502,945 Value ($000) $11,709 Avg Close — Range —
Q2 2025
Shares 502,945 Value ($000) $11,115 Avg Close — Range —
Q1 2025
Shares 509,068 Value ($000) $10,069 Avg Close — Range —
Q4 2024
Shares 507,309 Value ($000) $9,385 Avg Close — Range —
Q3 2024
Shares 46,834 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 46,834 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 54,359 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 29,094 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 19,598 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 18,857 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 18,857 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 20,140 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 1,257,198 Value ($000) $35,364 Avg Close — Range —
Q2 2022
Shares 58,474 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 12,405 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 10,072 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 9,067 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 8,931 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 8,227 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 633,449 Value ($000) $17,958 Avg Close — Range —