SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 68,366 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 52,732 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 40,671 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 28,139 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 16,307 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 9,402 Value ($000) $307 Avg Close — Range —