SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 11,415 Value ($000) $300 Avg Close Range
Q2 2025
Shares 19,839 Value ($000) $487 Avg Close Range
Q1 2025
Shares 88,523 Value ($000) $2,090 Avg Close Range
Q4 2024
Shares 63,256 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 3,169 Value ($000) $227 Avg Close Range
Q2 2024
Shares 13,057 Value ($000) $875 Avg Close Range
Q4 2023
Shares 13,131 Value ($000) $813 Avg Close Range
Q2 2023
Shares 42,027 Value ($000) $2,419 Avg Close Range
Q2 2022
Shares 40,103 Value ($000) $2,041 Avg Close Range
Q1 2022
Shares 7,338 Value ($000) $429 Avg Close Range
Q2 2021
Shares 9,913 Value ($000) $542 Avg Close Range
Q3 2020
Shares 23,394 Value ($000) $906 Avg Close Range
Q2 2020
Shares 58,490 Value ($000) $2,155 Avg Close Range
Q1 2020
Shares 14,654 Value ($000) $459 Avg Close Range
Q4 2019
Shares 28,357 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 146,739 Value ($000) $5,804 Avg Close Range
Q2 2019
Shares 45,221 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 141,896 Value ($000) $5,385 Avg Close Range
Q3 2018
Shares 71,105 Value ($000) $2,821 Avg Close Range
Q2 2018
Shares 161,643 Value ($000) $6,036 Avg Close Range
Q1 2018
Shares 233,800 Value ($000) $8,496 Avg Close Range
Q4 2017
Shares 98,827 Value ($000) $3,702 Avg Close Range
Q3 2017
Shares 140,263 Value ($000) $4,930 Avg Close Range
Q2 2017
Shares 24,502 Value ($000) $829 Avg Close Range
Q1 2017
Shares 430,844 Value ($000) $14,558 Avg Close Range
Q4 2016
Shares 24,434 Value ($000) $797 Avg Close Range
Q3 2016
Shares 156,828 Value ($000) $4,879 Avg Close Range
Q2 2016
Shares 153,541 Value ($000) $4,654 Avg Close Range
Q1 2016
Shares 99,009 Value ($000) $2,920 Avg Close Range
Q4 2015
Shares 36,500 Value ($000) $1,045 Avg Close Range
Q3 2015
Shares 32,850 Value ($000) $896 Avg Close Range
Q1 2015
Shares 82,810 Value ($000) $2,484 Avg Close Range
Q4 2014
Shares 27,010 Value ($000) $813 Avg Close Range
Q3 2014
Shares 70,415 Value ($000) $2,043 Avg Close Range
Q2 2014
Shares 86,101 Value ($000) $2,493 Avg Close Range
Q1 2014
Shares 22,021 Value ($000) $611 Avg Close Range