SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 27,219 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 12,450 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 36,992 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 27,481 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 5,892 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 25,599 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 6,271 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 38,520 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 290,212 Value ($000) $12,169 Avg Close — Range —
Q4 2022
Shares 8,025 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 16,602 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 5,863 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 20,921 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 32,719 Value ($000) $3,261 Avg Close — Range —
Q2 2020
Shares 84,432 Value ($000) $5,517 Avg Close — Range —
Q4 2019
Shares 77,891 Value ($000) $5,892 Avg Close — Range —
Q3 2019
Shares 125,148 Value ($000) $8,727 Avg Close — Range —
Q2 2019
Shares 31,334 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 143,597 Value ($000) $10,042 Avg Close — Range —
Q4 2018
Shares 51,610 Value ($000) $3,132 Avg Close — Range —
Q3 2018
Shares 229,167 Value ($000) $17,456 Avg Close — Range —
Q2 2018
Shares 57,193 Value ($000) $4,208 Avg Close — Range —
Q1 2018
Shares 94,333 Value ($000) $6,521 Avg Close — Range —
Q4 2017
Shares 389,452 Value ($000) $27,160 Avg Close — Range —
Q3 2017
Shares 36,523 Value ($000) $2,461 Avg Close — Range —
Q2 2017
Shares 148,577 Value ($000) $9,496 Avg Close — Range —
Q1 2017
Shares 312,924 Value ($000) $19,708 Avg Close — Range —
Q4 2016
Shares 283,644 Value ($000) $17,438 Avg Close — Range —
Q3 2016
Shares 217,000 Value ($000) $12,488 Avg Close — Range —
Q2 2016
Shares 96,339 Value ($000) $5,205 Avg Close — Range —
Q1 2016
Shares 103,176 Value ($000) $5,369 Avg Close — Range —
Q4 2015
Shares 159,632 Value ($000) $8,314 Avg Close — Range —
Q3 2015
Shares 133,702 Value ($000) $6,791 Avg Close — Range —
Q2 2015
Shares 62,307 Value ($000) $3,581 Avg Close — Range —
Q3 2014
Shares 129,990 Value ($000) $6,681 Avg Close — Range —
Q2 2014
Shares 11,986 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 11,639 Value ($000) $624 Avg Close — Range —