SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q3 2025
Shares 256,035 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 522,022 Value ($000) $13,145 Avg Close — Range —
Q1 2025
Shares 214,377 Value ($000) $5,439 Avg Close — Range —
Q4 2024
Shares 95,272 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 37,916 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 67,492 Value ($000) $3,469 Avg Close — Range —
Q1 2024
Shares 22,931 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 23,404 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 48,097 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 32,400 Value ($000) $1,679 Avg Close — Range —
Q1 2023
Shares 186,207 Value ($000) $9,751 Avg Close — Range —
Q4 2022
Shares 66,160 Value ($000) $3,394 Avg Close — Range —