SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 32,516 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 30,732 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 28,961 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 11,547 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 2,453 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 692 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $8 Avg Close — Range —