SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 19,833 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 20,184 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 32,745 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 35,087 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 32,699 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 16,055 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 18,726 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 15,597 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 15,463 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 14,825 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 17,004 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 6,483 Value ($000) $226 Avg Close — Range —