SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 600,000 Value ($000) $17,892 Avg Close — Range —
Q3 2025
Shares 56,785 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 293,318 Value ($000) $8,022 Avg Close — Range —
Q1 2025
Shares 124,027 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 332,900 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 82,079 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 287,519 Value ($000) $6,777 Avg Close — Range —
Q1 2024
Shares 615,290 Value ($000) $14,927 Avg Close — Range —
Q4 2023
Shares 1,222,887 Value ($000) $30,071 Avg Close — Range —
Q3 2023
Shares 111,032 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 279,787 Value ($000) $6,698 Avg Close — Range —
Q1 2023
Shares 257,127 Value ($000) $6,076 Avg Close — Range —
Q4 2022
Shares 2,398,058 Value ($000) $53,764 Avg Close — Range —
Q3 2022
Shares 203,669 Value ($000) $4,075 Avg Close — Range —
Q2 2022
Shares 9,119 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 203,391 Value ($000) $5,223 Avg Close — Range —
Q4 2021
Shares 46,810 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 18,487 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 8,652 Value ($000) $222 Avg Close — Range —