SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2025
Shares 141,359 Value ($000) $4,354 Avg Close — Range —
Q4 2024
Shares 490,861 Value ($000) $14,260 Avg Close — Range —
Q2 2024
Shares 730,723 Value ($000) $21,607 Avg Close — Range —
Q1 2024
Shares 159,294 Value ($000) $4,422 Avg Close — Range —
Q4 2023
Shares 2,600,969 Value ($000) $70,590 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $12,455 Avg Close — Range —
Q4 2022
Shares 363,819 Value ($000) $9,015 Avg Close — Range —
Q3 2022
Shares 4,805,069 Value ($000) $112,631 Avg Close — Range —
Q2 2022
Shares 206,325 Value ($000) $5,350 Avg Close — Range —
Q1 2022
Shares 1,363,808 Value ($000) $39,482 Avg Close — Range —
Q4 2021
Shares 726,024 Value ($000) $22,499 Avg Close — Range —
Q3 2021
Shares 14,438 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 426,746 Value ($000) $13,763 Avg Close — Range —
Q1 2020
Shares 501,626 Value ($000) $10,313 Avg Close — Range —
Q4 2019
Shares 269,739 Value ($000) $8,049 Avg Close — Range —
Q2 2019
Shares 69,662 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 115,389 Value ($000) $3,200 Avg Close — Range —
Q2 2018
Shares 471,434 Value ($000) $13,049 Avg Close — Range —
Q1 2018
Shares 151,512 Value ($000) $4,726 Avg Close — Range —
Q4 2017
Shares 148,544 Value ($000) $4,407 Avg Close — Range —
Q3 2017
Shares 325,899 Value ($000) $9,340 Avg Close — Range —
Q2 2017
Shares 123,801 Value ($000) $3,296 Avg Close — Range —
Q1 2017
Shares 43,917 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 13,704 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 293,143 Value ($000) $6,077 Avg Close — Range —
Q3 2015
Shares 120,691 Value ($000) $2,299 Avg Close — Range —
Q2 2015
Shares 57,940 Value ($000) $1,389 Avg Close — Range —
Q1 2015
Shares 124,413 Value ($000) $2,932 Avg Close — Range —
Q4 2014
Shares 13,093 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 144,404 Value ($000) $3,760 Avg Close — Range —
Q2 2014
Shares 79,036 Value ($000) $2,187 Avg Close — Range —
Q1 2014
Shares 63,702 Value ($000) $1,648 Avg Close — Range —