SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 96,968 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 82,643 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 57,881 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 25,352 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 9,006 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $22 Avg Close — Range —