SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,395,633 Value ($000) $62,837 Avg Close — Range —
Q3 2025
Shares 2,286,694 Value ($000) $58,448 Avg Close — Range —
Q2 2025
Shares 2,113,575 Value ($000) $50,113 Avg Close — Range —
Q1 2025
Shares 639,455 Value ($000) $13,710 Avg Close — Range —
Q4 2024
Shares 357,403 Value ($000) $8,113 Avg Close — Range —
Q3 2024
Shares 67,519 Value ($000) $4,472 Avg Close — Range —
Q2 2024
Shares 50,615 Value ($000) $3,182 Avg Close — Range —
Q1 2024
Shares 29,736 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 28,138 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 25,772 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 21,966 Value ($000) $1,136 Avg Close — Range —
Q1 2023
Shares 17,772 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 16,945 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $55 Avg Close — Range —