SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q2 2025
Shares 12,416 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 16,361 Value ($000) $771 Avg Close — Range —
Q1 2020
Shares 37,134 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 38,875 Value ($000) $1,638 Avg Close — Range —
Q3 2019
Shares 84,410 Value ($000) $3,303 Avg Close — Range —
Q1 2019
Shares 19,519 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 16,377 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 7,077 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 28,444 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 28,557 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 37,408 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 15,992 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 20,061 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 12,114 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 49,535 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 8,803 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 45,902 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 71,019 Value ($000) $2,049 Avg Close — Range —
Q2 2014
Shares 8,528 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 26,956 Value ($000) $749 Avg Close — Range —