SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 820,159 Value ($000) $37,079 Avg Close — Range —
Q3 2025
Shares 1,666,064 Value ($000) $71,574 Avg Close — Range —
Q2 2025
Shares 74,069 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 64,143 Value ($000) $2,318 Avg Close — Range —
Q4 2024
Shares 985,270 Value ($000) $32,721 Avg Close — Range —
Q2 2024
Shares 5,493,317 Value ($000) $192,431 Avg Close — Range —
Q1 2024
Shares 2,204,325 Value ($000) $78,496 Avg Close — Range —
Q4 2023
Shares 10,652,718 Value ($000) $359,316 Avg Close — Range —
Q2 2023
Shares 977,742 Value ($000) $31,571 Avg Close — Range —
Q1 2023
Shares 3,612,954 Value ($000) $112,977 Avg Close — Range —
Q4 2022
Shares 526,453 Value ($000) $15,304 Avg Close — Range —
Q3 2022
Shares 4,287,811 Value ($000) $107,838 Avg Close — Range —
Q2 2022
Shares 1,229,168 Value ($000) $34,798 Avg Close — Range —
Q1 2022
Shares 956,180 Value ($000) $30,827 Avg Close — Range —
Q2 2021
Shares 133,705 Value ($000) $4,450 Avg Close — Range —
Q4 2020
Shares 1,127,745 Value ($000) $33,020 Avg Close — Range —
Q2 2020
Shares 1,225,394 Value ($000) $29,091 Avg Close — Range —
Q3 2019
Shares 264,416 Value ($000) $7,290 Avg Close — Range —
Q1 2019
Shares 248,158 Value ($000) $6,844 Avg Close — Range —
Q4 2018
Shares 83,266 Value ($000) $2,100 Avg Close — Range —
Q3 2018
Shares 535,646 Value ($000) $16,043 Avg Close — Range —
Q2 2018
Shares 1,320,503 Value ($000) $39,008 Avg Close — Range —
Q1 2018
Shares 532,445 Value ($000) $15,963 Avg Close — Range —
Q4 2017
Shares 1,110,241 Value ($000) $33,751 Avg Close — Range —
Q3 2017
Shares 896,899 Value ($000) $26,790 Avg Close — Range —
Q2 2017
Shares 246,748 Value ($000) $6,911 Avg Close — Range —
Q4 2016
Shares 193,195 Value ($000) $4,849 Avg Close — Range —
Q3 2016
Shares 389,370 Value ($000) $9,816 Avg Close — Range —
Q2 2016
Shares 579,507 Value ($000) $13,757 Avg Close — Range —
Q3 2015
Shares 136,966 Value ($000) $3,252 Avg Close — Range —
Q2 2015
Shares 62,073 Value ($000) $1,660 Avg Close — Range —
Q4 2014
Shares 104,338 Value ($000) $2,678 Avg Close — Range —
Q3 2014
Shares 145,657 Value ($000) $4,024 Avg Close — Range —
Q1 2014
Shares 110,606 Value ($000) $3,149 Avg Close — Range —