SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 122 Value ($000) $3 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $52 Avg Close Range
Q2 2025
Shares 2,407 Value ($000) $51 Avg Close Range
Q4 2024
Shares 730 Value ($000) $15 Avg Close Range
Q3 2023
Shares 313 Value ($000) $6 Avg Close Range
Q2 2023
Shares 167 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,038 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,032 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,021 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,014 Value ($000) $25 Avg Close Range
Q4 2021
Shares 1,090 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,090 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,090 Value ($000) $50 Avg Close Range
Q1 2021
Shares 1,090 Value ($000) $45 Avg Close Range