SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,471,739 Value ($000) $41,945 Avg Close — Range —
Q3 2025
Shares 1,330,351 Value ($000) $37,074 Avg Close — Range —
Q2 2025
Shares 1,213,909 Value ($000) $30,683 Avg Close — Range —
Q1 2025
Shares 984,998 Value ($000) $23,116 Avg Close — Range —
Q4 2024
Shares 798,230 Value ($000) $20,642 Avg Close — Range —
Q3 2024
Shares 345,774 Value ($000) $17,783 Avg Close — Range —
Q2 2024
Shares 329,798 Value ($000) $15,649 Avg Close — Range —
Q1 2024
Shares 240,801 Value ($000) $11,857 Avg Close — Range —
Q4 2023
Shares 188,380 Value ($000) $8,899 Avg Close — Range —
Q3 2023
Shares 174,053 Value ($000) $7,209 Avg Close — Range —
Q2 2023
Shares 182,057 Value ($000) $7,974 Avg Close — Range —
Q1 2023
Shares 174,803 Value ($000) $7,329 Avg Close — Range —
Q4 2022
Shares 173,499 Value ($000) $7,029 Avg Close — Range —
Q3 2022
Shares 170,860 Value ($000) $6,459 Avg Close — Range —
Q2 2022
Shares 161,831 Value ($000) $6,315 Avg Close — Range —
Q1 2022
Shares 164,689 Value ($000) $7,800 Avg Close — Range —
Q4 2021
Shares 82,586 Value ($000) $8,457 Avg Close — Range —
Q3 2021
Shares 81,994 Value ($000) $8,208 Avg Close — Range —
Q2 2021
Shares 86,093 Value ($000) $8,969 Avg Close — Range —
Q1 2021
Shares 91,109 Value ($000) $9,081 Avg Close — Range —
Q4 2020
Shares 93,374 Value ($000) $8,310 Avg Close — Range —
Q3 2020
Shares 99,082 Value ($000) $6,769 Avg Close — Range —
Q2 2020
Shares 108,930 Value ($000) $7,118 Avg Close — Range —
Q1 2020
Shares 162,951 Value ($000) $8,395 Avg Close — Range —
Q4 2019
Shares 22,716 Value ($000) $1,718 Avg Close — Range —
Q3 2019
Shares 7,770 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 9,548 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 9,548 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 10,105 Value ($000) $613 Avg Close — Range —