SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 168,497 Value ($000) $4,106 Avg Close — Range —
Q3 2025
Shares 102,472 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 102,076 Value ($000) $2,489 Avg Close — Range —
Q1 2025
Shares 103,188 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 108,068 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 14,176 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 14,157 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 322,388 Value ($000) $15,542 Avg Close — Range —
Q4 2023
Shares 324,155 Value ($000) $15,705 Avg Close — Range —
Q3 2023
Shares 8,403 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 8,257 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 7,604 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 235,444 Value ($000) $11,362 Avg Close — Range —
Q2 2022
Shares 12,314 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 4,346 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,109 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,230 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 76,147 Value ($000) $3,800 Avg Close — Range —
Q1 2018
Shares 7,447 Value ($000) $371 Avg Close — Range —