SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 221,427 Value ($000) $7,252 Avg Close — Range —
Q2 2025
Shares 51,487 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 63,884 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 743,319 Value ($000) $19,795 Avg Close — Range —
Q3 2024
Shares 6,990 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 315,165 Value ($000) $8,371 Avg Close — Range —
Q1 2024
Shares 2,769,692 Value ($000) $69,935 Avg Close — Range —
Q4 2023
Shares 50,262 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 1,522,192 Value ($000) $36,441 Avg Close — Range —
Q2 2023
Shares 1,634,856 Value ($000) $40,267 Avg Close — Range —
Q1 2023
Shares 1,164,073 Value ($000) $28,543 Avg Close — Range —
Q4 2022
Shares 2,278,497 Value ($000) $53,932 Avg Close — Range —
Q3 2022
Shares 681,631 Value ($000) $15,269 Avg Close — Range —
Q3 2021
Shares 521,222 Value ($000) $15,887 Avg Close — Range —
Q3 2020
Shares 283,042 Value ($000) $7,574 Avg Close — Range —
Q1 2020
Shares 13,528 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 9,519 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 1,083,362 Value ($000) $28,427 Avg Close — Range —
Q3 2018
Shares 7,843 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 288,625 Value ($000) $7,473 Avg Close — Range —
Q4 2017
Shares 633,286 Value ($000) $17,694 Avg Close — Range —
Q3 2017
Shares 167,762 Value ($000) $4,514 Avg Close — Range —
Q2 2017
Shares 12,929 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 81,790 Value ($000) $1,961 Avg Close — Range —
Q4 2015
Shares 70,148 Value ($000) $1,369 Avg Close — Range —
Q3 2015
Shares 372,408 Value ($000) $7,530 Avg Close — Range —
Q2 2015
Shares 270,867 Value ($000) $6,658 Avg Close — Range —
Q1 2015
Shares 124,396 Value ($000) $3,030 Avg Close — Range —
Q3 2014
Shares 56,675 Value ($000) $1,440 Avg Close — Range —
Q2 2014
Shares 89,824 Value ($000) $2,338 Avg Close — Range —
Q1 2014
Shares 50,706 Value ($000) $1,234 Avg Close — Range —