SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2025
Shares 2,894,224 Value ($000) $67,378 Avg Close — Range —
Q2 2025
Shares 3,427,311 Value ($000) $75,744 Avg Close — Range —
Q1 2025
Shares 1,747,008 Value ($000) $34,556 Avg Close — Range —
Q3 2024
Shares 115,251 Value ($000) $4,739 Avg Close — Range —
Q2 2024
Shares 12,530,545 Value ($000) $481,424 Avg Close — Range —
Q1 2024
Shares 215,306 Value ($000) $8,401 Avg Close — Range —
Q4 2023
Shares 536,799 Value ($000) $19,840 Avg Close — Range —
Q3 2023
Shares 161,602 Value ($000) $5,488 Avg Close — Range —
Q1 2023
Shares 5,156,249 Value ($000) $179,437 Avg Close — Range —
Q4 2022
Shares 4,902,968 Value ($000) $157,925 Avg Close — Range —
Q1 2022
Shares 216,506 Value ($000) $7,950 Avg Close — Range —
Q4 2021
Shares 771,003 Value ($000) $29,969 Avg Close — Range —
Q3 2021
Shares 707,260 Value ($000) $27,371 Avg Close — Range —
Q2 2020
Shares 1,721,849 Value ($000) $51,225 Avg Close — Range —
Q1 2020
Shares 412,118 Value ($000) $10,649 Avg Close — Range —
Q3 2019
Shares 205,647 Value ($000) $6,552 Avg Close — Range —
Q1 2019
Shares 796,237 Value ($000) $24,930 Avg Close — Range —
Q3 2018
Shares 227,561 Value ($000) $7,630 Avg Close — Range —
Q4 2017
Shares 844,460 Value ($000) $28,771 Avg Close — Range —
Q3 2017
Shares 1,648,438 Value ($000) $55,173 Avg Close — Range —
Q2 2017
Shares 1,958,458 Value ($000) $62,240 Avg Close — Range —
Q1 2017
Shares 1,218,507 Value ($000) $36,397 Avg Close — Range —
Q4 2016
Shares 960,297 Value ($000) $26,581 Avg Close — Range —
Q3 2016
Shares 21,342 Value ($000) $614 Avg Close — Range —
Q2 2016
Shares 965,906 Value ($000) $26,186 Avg Close — Range —
Q1 2016
Shares 1,849,905 Value ($000) $50,151 Avg Close — Range —
Q4 2015
Shares 456,551 Value ($000) $12,583 Avg Close — Range —
Q3 2015
Shares 470,628 Value ($000) $12,881 Avg Close — Range —
Q1 2015
Shares 648,471 Value ($000) $19,603 Avg Close — Range —
Q3 2014
Shares 493,733 Value ($000) $15,316 Avg Close — Range —
Q2 2014
Shares 180,640 Value ($000) $5,958 Avg Close — Range —
Q1 2014
Shares 310,341 Value ($000) $9,776 Avg Close — Range —