SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 158,338 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 22,638 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 22,638 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 22,998 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 22,998 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 7,780 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 7,872 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 7,872 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 7,872 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 8,551 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 7,872 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 7,872 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 7,546 Value ($000) $570 Avg Close — Range —