SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 129,006 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 85,667 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 85,667 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 106,666 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 105,772 Value ($000) $2,228 Avg Close — Range —
Q3 2024
Shares 79,950 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 79,950 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 96,686 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 97,261 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 191,204 Value ($000) $3,573 Avg Close — Range —
Q2 2022
Shares 17,507 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 57,054 Value ($000) $2,197 Avg Close — Range —