SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $22 Avg Close — Range —