SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 21,990 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 18,873 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 8,864 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $8 Avg Close — Range —