SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,092,888 Value ($000) $35,650 Avg Close — Range —
Q3 2025
Shares 954,749 Value ($000) $30,208 Avg Close — Range —
Q2 2025
Shares 737,098 Value ($000) $21,391 Avg Close — Range —
Q1 2025
Shares 541,266 Value ($000) $13,542 Avg Close — Range —
Q4 2024
Shares 301,293 Value ($000) $8,397 Avg Close — Range —
Q3 2024
Shares 35,093 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 19,227 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 8,467 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 2,582 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,582 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 3,574 Value ($000) $268 Avg Close — Range —