SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 60,288 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 60,288 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 60,288 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 60,597 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 67,722 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 22,574 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 22,357 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 22,357 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 22,357 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 22,357 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 22,357 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 20,199 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 18,976 Value ($000) $857 Avg Close — Range —