SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 2,100,289 Value ($000) $54,103 Avg Close — Range —
Q3 2025
Shares 1,774,854 Value ($000) $45,419 Avg Close — Range —
Q2 2025
Shares 2,950,244 Value ($000) $74,258 Avg Close — Range —
Q1 2025
Shares 2,578,897 Value ($000) $65,362 Avg Close — Range —
Q4 2024
Shares 79,761 Value ($000) $2,048 Avg Close — Range —