SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 6,465,368 Value ($000) $155,427 Avg Close — Range —
Q3 2025
Shares 5,639,255 Value ($000) $130,421 Avg Close — Range —
Q2 2025
Shares 4,878,673 Value ($000) $107,631 Avg Close — Range —
Q1 2025
Shares 4,221,532 Value ($000) $84,049 Avg Close — Range —
Q4 2024
Shares 3,540,054 Value ($000) $65,491 Avg Close — Range —
Q3 2024
Shares 1,477,229 Value ($000) $60,919 Avg Close — Range —
Q2 2024
Shares 1,236,947 Value ($000) $47,523 Avg Close — Range —
Q1 2024
Shares 976,151 Value ($000) $38,089 Avg Close — Range —
Q4 2023
Shares 940,754 Value ($000) $34,770 Avg Close — Range —
Q3 2023
Shares 894,765 Value ($000) $30,386 Avg Close — Range —
Q2 2023
Shares 858,415 Value ($000) $30,602 Avg Close — Range —
Q1 2023
Shares 926,290 Value ($000) $32,235 Avg Close — Range —
Q4 2022
Shares 944,516 Value ($000) $30,422 Avg Close — Range —
Q3 2022
Shares 589,115 Value ($000) $16,571 Avg Close — Range —
Q2 2022
Shares 519,603 Value ($000) $16,351 Avg Close — Range —
Q1 2022
Shares 521,672 Value ($000) $19,156 Avg Close — Range —
Q4 2021
Shares 529,769 Value ($000) $20,592 Avg Close — Range —
Q3 2021
Shares 534,211 Value ($000) $20,674 Avg Close — Range —
Q2 2021
Shares 587,086 Value ($000) $23,161 Avg Close — Range —
Q1 2021
Shares 630,503 Value ($000) $23,720 Avg Close — Range —
Q4 2020
Shares 653,688 Value ($000) $23,539 Avg Close — Range —
Q3 2020
Shares 673,399 Value ($000) $21,145 Avg Close — Range —
Q2 2020
Shares 687,026 Value ($000) $20,439 Avg Close — Range —
Q1 2020
Shares 1,066,458 Value ($000) $27,557 Avg Close — Range —