SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 39,813 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 69,909 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 68,647 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 26,337 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 24,414 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 12,507 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 6,941 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 399,329 Value ($000) $12,651 Avg Close — Range —
Q2 2023
Shares 470,493 Value ($000) $17,074 Avg Close — Range —
Q1 2023
Shares 57,896 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 31,331 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 80,816 Value ($000) $2,910 Avg Close — Range —
Q2 2022
Shares 47,631 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 83,120 Value ($000) $3,813 Avg Close — Range —
Q4 2021
Shares 88,901 Value ($000) $4,554 Avg Close — Range —
Q3 2021
Shares 165,391 Value ($000) $8,296 Avg Close — Range —
Q2 2021
Shares 129,028 Value ($000) $6,469 Avg Close — Range —
Q1 2021
Shares 24,584 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 27,930 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 31,291 Value ($000) $1,782 Avg Close — Range —
Q1 2020
Shares 218,107 Value ($000) $12,522 Avg Close — Range —
Q4 2019
Shares 34,848 Value ($000) $1,646 Avg Close — Range —