SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

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

Q4 2025
Shares 20,802 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 41,389 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 28,965 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 74,503 Value ($000) $3,336 Avg Close — Range —
Q2 2024
Shares 43,325 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 81,093 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 36,596 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 39,057 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 42,995 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 12,528 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 40,462 Value ($000) $806 Avg Close — Range —