SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q3 2025
Shares 119,940 Value ($000) $3,159 Avg Close — Range —
Q2 2025
Shares 532,143 Value ($000) $13,006 Avg Close — Range —
Q4 2024
Shares 44,071 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 23,411 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 54,327 Value ($000) $3,491 Avg Close — Range —
Q1 2024
Shares 131,521 Value ($000) $8,162 Avg Close — Range —
Q2 2023
Shares 53,530 Value ($000) $2,803 Avg Close — Range —
Q1 2023
Shares 47,290 Value ($000) $2,287 Avg Close — Range —
Q4 2022
Shares 84,717 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 186,192 Value ($000) $7,885 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 23,413 Value ($000) $2,665 Avg Close — Range —
Q4 2020
Shares 5,496 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 108,394 Value ($000) $8,740 Avg Close — Range —
Q2 2020
Shares 31,935 Value ($000) $2,366 Avg Close — Range —
Q1 2020
Shares 72,906 Value ($000) $4,465 Avg Close — Range —
Q4 2019
Shares 144,089 Value ($000) $11,067 Avg Close — Range —
Q3 2019
Shares 107,148 Value ($000) $7,600 Avg Close — Range —
Q4 2018
Shares 188,613 Value ($000) $11,260 Avg Close — Range —
Q3 2018
Shares 78,735 Value ($000) $5,477 Avg Close — Range —
Q2 2018
Shares 67,599 Value ($000) $4,393 Avg Close — Range —
Q1 2018
Shares 268,209 Value ($000) $16,919 Avg Close — Range —
Q4 2017
Shares 34,724 Value ($000) $2,215 Avg Close — Range —
Q3 2017
Shares 117,066 Value ($000) $7,029 Avg Close — Range —
Q2 2017
Shares 262,552 Value ($000) $15,168 Avg Close — Range —
Q1 2017
Shares 159,603 Value ($000) $8,981 Avg Close — Range —
Q4 2016
Shares 229,565 Value ($000) $12,227 Avg Close — Range —
Q3 2016
Shares 17,934 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 174,682 Value ($000) $8,694 Avg Close — Range —
Q1 2016
Shares 249,095 Value ($000) $12,166 Avg Close — Range —
Q4 2015
Shares 156,096 Value ($000) $7,582 Avg Close — Range —
Q3 2015
Shares 171,780 Value ($000) $7,861 Avg Close — Range —
Q2 2015
Shares 94,192 Value ($000) $4,645 Avg Close — Range —
Q4 2014
Shares 135,124 Value ($000) $6,628 Avg Close — Range —
Q3 2014
Shares 30,470 Value ($000) $1,432 Avg Close — Range —
Q2 2014
Shares 64,863 Value ($000) $3,038 Avg Close — Range —