SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 605,793 Value ($000) $13,982 Avg Close — Range —
Q4 2024
Shares 34,453 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 27,365 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 94,959 Value ($000) $4,188 Avg Close — Range —
Q1 2024
Shares 174,453 Value ($000) $7,761 Avg Close — Range —
Q3 2023
Shares 239,735 Value ($000) $10,117 Avg Close — Range —
Q2 2023
Shares 95,878 Value ($000) $4,223 Avg Close — Range —
Q4 2022
Shares 69,208 Value ($000) $2,983 Avg Close — Range —
Q3 2022
Shares 250,073 Value ($000) $10,511 Avg Close — Range —
Q2 2022
Shares 381,262 Value ($000) $16,997 Avg Close — Range —
Q1 2022
Shares 72,337 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 292,719 Value ($000) $15,122 Avg Close — Range —
Q3 2021
Shares 18,506 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 196,925 Value ($000) $10,350 Avg Close — Range —
Q1 2021
Shares 156,496 Value ($000) $8,038 Avg Close — Range —
Q4 2020
Shares 50,887 Value ($000) $2,730 Avg Close — Range —
Q3 2020
Shares 123,157 Value ($000) $6,501 Avg Close — Range —
Q2 2020
Shares 394,348 Value ($000) $20,636 Avg Close — Range —
Q1 2020
Shares 203,494 Value ($000) $9,746 Avg Close — Range —
Q4 2019
Shares 59,866 Value ($000) $2,997 Avg Close — Range —