SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,661,757 Value ($000) $54,423 Avg Close — Range —
Q3 2025
Shares 1,289,095 Value ($000) $42,787 Avg Close — Range —
Q2 2025
Shares 1,209,821 Value ($000) $36,450 Avg Close — Range —
Q1 2025
Shares 1,184,030 Value ($000) $32,660 Avg Close — Range —
Q4 2024
Shares 1,156,732 Value ($000) $30,804 Avg Close — Range —
Q3 2024
Shares 1,066,757 Value ($000) $31,207 Avg Close — Range —
Q2 2024
Shares 1,056,913 Value ($000) $28,072 Avg Close — Range —
Q1 2024
Shares 1,053,074 Value ($000) $26,590 Avg Close — Range —
Q4 2023
Shares 1,086,424 Value ($000) $26,932 Avg Close — Range —
Q3 2023
Shares 1,098,617 Value ($000) $26,301 Avg Close — Range —
Q2 2023
Shares 1,136,213 Value ($000) $27,985 Avg Close — Range —
Q1 2023
Shares 1,221,028 Value ($000) $29,940 Avg Close — Range —
Q4 2022
Shares 1,306,230 Value ($000) $30,918 Avg Close — Range —
Q3 2022
Shares 349,337 Value ($000) $7,825 Avg Close — Range —
Q2 2022
Shares 231,228 Value ($000) $5,873 Avg Close — Range —
Q1 2022
Shares 214,198 Value ($000) $5,948 Avg Close — Range —
Q4 2021
Shares 222,721 Value ($000) $6,597 Avg Close — Range —
Q3 2021
Shares 172,904 Value ($000) $5,270 Avg Close — Range —
Q2 2021
Shares 133,766 Value ($000) $4,398 Avg Close — Range —
Q1 2021
Shares 144,637 Value ($000) $4,597 Avg Close — Range —
Q4 2020
Shares 147,545 Value ($000) $4,522 Avg Close — Range —
Q3 2020
Shares 148,564 Value ($000) $3,976 Avg Close — Range —
Q2 2020
Shares 153,819 Value ($000) $3,745 Avg Close — Range —
Q1 2020
Shares 203,450 Value ($000) $4,209 Avg Close — Range —
Q4 2019
Shares 40,373 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 55,318 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 26,961 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 28,598 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 27,200 Value ($000) $640 Avg Close — Range —