SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 345,914 Value ($000) $9,073 Avg Close — Range —
Q3 2025
Shares 900,010 Value ($000) $23,139 Avg Close — Range —
Q2 2025
Shares 174,602 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 31,244 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 321,175 Value ($000) $7,291 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 11,448 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 70,995 Value ($000) $4,334 Avg Close — Range —
Q2 2023
Shares 12,636 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 5,970 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 67,164 Value ($000) $2,968 Avg Close — Range —
Q2 2021
Shares 1,922 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 21,818 Value ($000) $1,603 Avg Close — Range —
Q1 2020
Shares 4,299 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 56,821 Value ($000) $4,368 Avg Close — Range —
Q3 2019
Shares 335,251 Value ($000) $23,810 Avg Close — Range —
Q2 2019
Shares 112,791 Value ($000) $7,955 Avg Close — Range —
Q4 2018
Shares 139,534 Value ($000) $8,362 Avg Close — Range —
Q3 2018
Shares 170,861 Value ($000) $12,027 Avg Close — Range —
Q2 2018
Shares 124,330 Value ($000) $8,205 Avg Close — Range —
Q1 2018
Shares 222,925 Value ($000) $14,220 Avg Close — Range —
Q4 2017
Shares 224,785 Value ($000) $14,503 Avg Close — Range —
Q3 2017
Shares 3,844 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 120,047 Value ($000) $7,018 Avg Close — Range —
Q1 2017
Shares 41,298 Value ($000) $2,356 Avg Close — Range —
Q4 2016
Shares 184,811 Value ($000) $10,013 Avg Close — Range —
Q3 2016
Shares 90,183 Value ($000) $4,718 Avg Close — Range —
Q2 2016
Shares 54,968 Value ($000) $2,765 Avg Close — Range —
Q1 2016
Shares 99,706 Value ($000) $4,914 Avg Close — Range —
Q4 2015
Shares 153,558 Value ($000) $7,530 Avg Close — Range —
Q3 2015
Shares 36,470 Value ($000) $1,691 Avg Close — Range —
Q2 2015
Shares 191,082 Value ($000) $9,598 Avg Close — Range —
Q1 2015
Shares 27,863 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 127,861 Value ($000) $6,370 Avg Close — Range —
Q3 2014
Shares 186,337 Value ($000) $8,860 Avg Close — Range —
Q1 2014
Shares 9,808 Value ($000) $448 Avg Close — Range —