SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 83,767 Value ($000) $2,101 Avg Close Range
Q3 2025
Shares 26,316 Value ($000) $661 Avg Close Range
Q2 2025
Shares 19,216 Value ($000) $481 Avg Close Range
Q1 2025
Shares 18,352 Value ($000) $456 Avg Close Range
Q4 2024
Shares 18,175 Value ($000) $441 Avg Close Range
Q3 2024
Shares 8,975 Value ($000) $454 Avg Close Range
Q2 2024
Shares 9,185 Value ($000) $448 Avg Close Range
Q1 2024
Shares 9,542 Value ($000) $468 Avg Close Range
Q4 2023
Shares 8,435 Value ($000) $419 Avg Close Range
Q3 2023
Shares 8,391 Value ($000) $402 Avg Close Range
Q2 2023
Shares 8,368 Value ($000) $412 Avg Close Range
Q1 2023
Shares 5,699 Value ($000) $287 Avg Close Range
Q4 2022
Shares 5,374 Value ($000) $265 Avg Close Range
Q3 2022
Shares 6,208 Value ($000) $305 Avg Close Range
Q2 2022
Shares 6,290 Value ($000) $324 Avg Close Range
Q1 2022
Shares 6,444 Value ($000) $343 Avg Close Range
Q4 2021
Shares 5,987 Value ($000) $336 Avg Close Range
Q3 2021
Shares 5,345 Value ($000) $303 Avg Close Range
Q2 2021
Shares 7,173 Value ($000) $408 Avg Close Range
Q1 2021
Shares 5,817 Value ($000) $328 Avg Close Range
Q4 2020
Shares 6,443 Value ($000) $375 Avg Close Range
Q3 2020
Shares 7,587 Value ($000) $445 Avg Close Range
Q2 2020
Shares 6,577 Value ($000) $387 Avg Close Range
Q4 2018
Shares 4,330 Value ($000) $229 Avg Close Range