SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 741,684 Value ($000) $33,769 Avg Close — Range —
Q3 2025
Shares 791,102 Value ($000) $36,003 Avg Close — Range —
Q2 2025
Shares 765,246 Value ($000) $32,592 Avg Close — Range —
Q1 2025
Shares 878,431 Value ($000) $31,518 Avg Close — Range —
Q4 2024
Shares 892,224 Value ($000) $30,630 Avg Close — Range —
Q3 2024
Shares 1,109,247 Value ($000) $42,739 Avg Close — Range —
Q2 2024
Shares 1,095,787 Value ($000) $38,988 Avg Close — Range —
Q1 2024
Shares 862,130 Value ($000) $30,864 Avg Close — Range —
Q4 2023
Shares 867,609 Value ($000) $30,271 Avg Close — Range —
Q3 2023
Shares 942,897 Value ($000) $30,408 Avg Close — Range —
Q2 2023
Shares 950,666 Value ($000) $32,104 Avg Close — Range —
Q1 2023
Shares 995,782 Value ($000) $33,568 Avg Close — Range —
Q4 2022
Shares 989,580 Value ($000) $31,142 Avg Close — Range —
Q3 2022
Shares 589,969 Value ($000) $16,371 Avg Close — Range —
Q2 2022
Shares 809,307 Value ($000) $25,274 Avg Close — Range —
Q1 2022
Shares 746,604 Value ($000) $28,349 Avg Close — Range —
Q4 2021
Shares 723,422 Value ($000) $29,610 Avg Close — Range —
Q3 2021
Shares 704,976 Value ($000) $29,270 Avg Close — Range —
Q2 2021
Shares 516,798 Value ($000) $21,499 Avg Close — Range —
Q1 2021
Shares 449,668 Value ($000) $17,726 Avg Close — Range —
Q4 2020
Shares 405,289 Value ($000) $15,259 Avg Close — Range —
Q3 2020
Shares 326,806 Value ($000) $10,631 Avg Close — Range —
Q2 2020
Shares 339,934 Value ($000) $10,052 Avg Close — Range —