SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 246,576 Value ($000) $6,515 Avg Close — Range —
Q3 2025
Shares 102,526 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $4 Avg Close — Range —