SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q3 2025
Shares 24,029 Value ($000) $772 Avg Close Range
Q1 2025
Shares 80,110 Value ($000) $2,157 Avg Close Range
Q2 2024
Shares 47,759 Value ($000) $2,499 Avg Close Range
Q1 2024
Shares 22,347 Value ($000) $1,132 Avg Close Range
Q4 2023
Shares 12,785 Value ($000) $589 Avg Close Range
Q3 2023
Shares 41,473 Value ($000) $1,713 Avg Close Range
Q2 2023
Shares 16,440 Value ($000) $703 Avg Close Range
Q4 2022
Shares 20,680 Value ($000) $764 Avg Close Range
Q3 2022
Shares 77,709 Value ($000) $2,690 Avg Close Range
Q2 2022
Shares 78,282 Value ($000) $2,854 Avg Close Range
Q1 2022
Shares 17,772 Value ($000) $783 Avg Close Range
Q4 2021
Shares 23,748 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 50,603 Value ($000) $2,156 Avg Close Range
Q2 2021
Shares 70,646 Value ($000) $3,014 Avg Close Range
Q1 2021
Shares 22,018 Value ($000) $868 Avg Close Range
Q4 2020
Shares 18,682 Value ($000) $699 Avg Close Range
Q3 2020
Shares 6,844 Value ($000) $226 Avg Close Range
Q2 2020
Shares 85,360 Value ($000) $2,591 Avg Close Range
Q1 2020
Shares 69,415 Value ($000) $1,740 Avg Close Range
Q4 2019
Shares 116,846 Value ($000) $3,689 Avg Close Range
Q3 2019
Shares 33,028 Value ($000) $963 Avg Close Range
Q2 2019
Shares 113,723 Value ($000) $3,284 Avg Close Range
Q1 2019
Shares 71,643 Value ($000) $1,994 Avg Close Range
Q4 2018
Shares 251,115 Value ($000) $6,157 Avg Close Range
Q1 2018
Shares 164,767 Value ($000) $4,284 Avg Close Range