SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 3,494,632 Value ($000) $105,118 Avg Close — Range —
Q3 2025
Shares 2,530,509 Value ($000) $74,942 Avg Close — Range —
Q2 2025
Shares 2,273,241 Value ($000) $63,582 Avg Close — Range —
Q1 2025
Shares 1,658,202 Value ($000) $43,409 Avg Close — Range —
Q4 2024
Shares 1,289,294 Value ($000) $35,726 Avg Close — Range —
Q3 2024
Shares 310,652 Value ($000) $25,814 Avg Close — Range —
Q2 2024
Shares 288,972 Value ($000) $22,491 Avg Close — Range —
Q1 2024
Shares 228,321 Value ($000) $18,592 Avg Close — Range —
Q4 2023
Shares 216,743 Value ($000) $16,325 Avg Close — Range —
Q3 2023
Shares 213,027 Value ($000) $14,418 Avg Close — Range —
Q2 2023
Shares 212,886 Value ($000) $15,121 Avg Close — Range —
Q1 2023
Shares 209,890 Value ($000) $14,241 Avg Close — Range —
Q4 2022
Shares 223,757 Value ($000) $14,680 Avg Close — Range —
Q3 2022
Shares 101,498 Value ($000) $6,144 Avg Close — Range —
Q2 2022
Shares 107,576 Value ($000) $6,748 Avg Close — Range —
Q1 2022
Shares 112,839 Value ($000) $8,560 Avg Close — Range —
Q4 2021
Shares 107,469 Value ($000) $8,644 Avg Close — Range —
Q3 2021
Shares 106,518 Value ($000) $8,166 Avg Close — Range —
Q2 2021
Shares 107,838 Value ($000) $8,440 Avg Close — Range —
Q1 2021
Shares 113,115 Value ($000) $8,419 Avg Close — Range —
Q4 2020
Shares 117,262 Value ($000) $7,995 Avg Close — Range —
Q3 2020
Shares 124,737 Value ($000) $6,921 Avg Close — Range —
Q2 2020
Shares 122,893 Value ($000) $6,467 Avg Close — Range —
Q1 2020
Shares 137,316 Value ($000) $5,789 Avg Close — Range —