SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,147,428 Value ($000) $86,334 Avg Close — Range —
Q3 2025
Shares 2,882,560 Value ($000) $78,434 Avg Close — Range —
Q2 2025
Shares 2,539,554 Value ($000) $67,019 Avg Close — Range —
Q1 2025
Shares 2,082,694 Value ($000) $57,441 Avg Close — Range —
Q4 2024
Shares 1,455,007 Value ($000) $39,751 Avg Close — Range —
Q3 2024
Shares 254,380 Value ($000) $21,434 Avg Close — Range —
Q2 2024
Shares 106,274 Value ($000) $8,264 Avg Close — Range —
Q1 2024
Shares 7,627 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 3,685 Value ($000) $268 Avg Close — Range —