SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 145,334 Value ($000) $6,571 Avg Close — Range —
Q3 2025
Shares 107,267 Value ($000) $4,595 Avg Close — Range —
Q2 2025
Shares 68,384 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 32,407 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 21,925 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 13,892 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $48 Avg Close — Range —