SCHWAB STRATEGIC TR

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

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

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

Q1 2025
Shares 25,331 Value ($000) $673 Avg Close Range
Q4 2024
Shares 47,126 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 19,689 Value ($000) $1,496 Avg Close Range
Q2 2023
Shares 3,371 Value ($000) $226 Avg Close Range
Q1 2023
Shares 61,555 Value ($000) $4,037 Avg Close Range
Q4 2022
Shares 87,713 Value ($000) $5,791 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $359 Avg Close Range
Q3 2020
Shares 4,732 Value ($000) $247 Avg Close Range
Q2 2020
Shares 30,194 Value ($000) $1,513 Avg Close Range
Q1 2020
Shares 92,381 Value ($000) $4,090 Avg Close Range
Q4 2019
Shares 37,187 Value ($000) $2,236 Avg Close Range
Q2 2019
Shares 151,654 Value ($000) $8,514 Avg Close Range
Q1 2019
Shares 16,398 Value ($000) $898 Avg Close Range
Q4 2018
Shares 78,602 Value ($000) $3,874 Avg Close Range
Q3 2018
Shares 69,394 Value ($000) $3,892 Avg Close Range
Q2 2018
Shares 132,810 Value ($000) $7,055 Avg Close Range
Q1 2018
Shares 148,374 Value ($000) $7,840 Avg Close Range
Q4 2017
Shares 125,228 Value ($000) $6,846 Avg Close Range
Q3 2017
Shares 84,372 Value ($000) $4,372 Avg Close Range
Q2 2017
Shares 157,973 Value ($000) $7,930 Avg Close Range
Q1 2017
Shares 176,311 Value ($000) $8,759 Avg Close Range
Q2 2016
Shares 137,003 Value ($000) $6,136 Avg Close Range
Q4 2015
Shares 6,302 Value ($000) $267 Avg Close Range
Q3 2015
Shares 11,270 Value ($000) $449 Avg Close Range
Q2 2015
Shares 40,629 Value ($000) $1,748 Avg Close Range
Q1 2015
Shares 41,845 Value ($000) $1,811 Avg Close Range
Q4 2014
Shares 87,488 Value ($000) $3,858 Avg Close Range
Q3 2014
Shares 102,410 Value ($000) $4,367 Avg Close Range