SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 379,900 Value ($000) $10,337 Avg Close — Range —
Q3 2025
Shares 358,738 Value ($000) $9,438 Avg Close — Range —
Q2 2025
Shares 316,117 Value ($000) $7,729 Avg Close — Range —
Q1 2025
Shares 258,752 Value ($000) $6,050 Avg Close — Range —
Q4 2024
Shares 186,125 Value ($000) $4,407 Avg Close — Range —
Q3 2024
Shares 27,734 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 5,351 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $42 Avg Close — Range —