SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 99,362 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 78,469 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 52,895 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 18,489 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 6,333 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $41 Avg Close — Range —