SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 11,427 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 67,600 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 25,371 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 78,001 Value ($000) $3,766 Avg Close — Range —
Q1 2024
Shares 61,678 Value ($000) $2,981 Avg Close — Range —
Q4 2023
Shares 87,790 Value ($000) $4,247 Avg Close — Range —
Q3 2023
Shares 94,554 Value ($000) $4,441 Avg Close — Range —
Q2 2023
Shares 116,076 Value ($000) $5,487 Avg Close — Range —
Q1 2023
Shares 115,804 Value ($000) $5,508 Avg Close — Range —
Q4 2022
Shares 260,132 Value ($000) $12,198 Avg Close — Range —
Q3 2022
Shares 58,595 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 663,083 Value ($000) $31,487 Avg Close — Range —
Q1 2022
Shares 875,654 Value ($000) $42,522 Avg Close — Range —
Q4 2021
Shares 456,287 Value ($000) $23,065 Avg Close — Range —
Q3 2021
Shares 8,565 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 37,055 Value ($000) $1,904 Avg Close — Range —
Q3 2020
Shares 33,549 Value ($000) $1,727 Avg Close — Range —
Q2 2020
Shares 9,993 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 197,056 Value ($000) $9,662 Avg Close — Range —
Q4 2019
Shares 150,711 Value ($000) $7,543 Avg Close — Range —