SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,530,291 Value ($000) $68,090 Avg Close — Range —
Q3 2025
Shares 2,312,055 Value ($000) $60,592 Avg Close — Range —
Q2 2025
Shares 2,245,858 Value ($000) $54,671 Avg Close — Range —
Q1 2025
Shares 1,365,188 Value ($000) $30,011 Avg Close — Range —
Q4 2024
Shares 1,000,829 Value ($000) $23,199 Avg Close — Range —
Q3 2024
Shares 271,717 Value ($000) $18,393 Avg Close — Range —
Q2 2024
Shares 221,912 Value ($000) $14,258 Avg Close — Range —
Q1 2024
Shares 197,360 Value ($000) $12,248 Avg Close — Range —
Q4 2023
Shares 192,457 Value ($000) $10,855 Avg Close — Range —
Q3 2023
Shares 199,378 Value ($000) $10,089 Avg Close — Range —
Q2 2023
Shares 178,034 Value ($000) $9,324 Avg Close — Range —
Q1 2023
Shares 179,041 Value ($000) $8,660 Avg Close — Range —
Q4 2022
Shares 179,603 Value ($000) $8,109 Avg Close — Range —
Q3 2022
Shares 14,082 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 14,082 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 11,266 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 5,633 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 4,587 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 4,587 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 4,587 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 4,587 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 5,335 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 5,142 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 5,142 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,142 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 5,142 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 5,142 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 5,142 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 5,142 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 5,142 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 5,142 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 5,142 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 6,468 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 6,468 Value ($000) $388 Avg Close — Range —