SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2025
Shares 2,274,341 Value ($000) $52,674 Avg Close — Range —
Q4 2024
Shares 179,709 Value ($000) $4,079 Avg Close — Range —
Q3 2024
Shares 124,350 Value ($000) $5,909 Avg Close — Range —
Q2 2024
Shares 203,395 Value ($000) $9,271 Avg Close — Range —
Q1 2024
Shares 21,287 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 21,336 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 662,688 Value ($000) $29,311 Avg Close — Range —
Q2 2023
Shares 233,567 Value ($000) $10,781 Avg Close — Range —
Q1 2023
Shares 887,308 Value ($000) $41,624 Avg Close — Range —
Q4 2022
Shares 770,011 Value ($000) $35,151 Avg Close — Range —
Q3 2022
Shares 738,625 Value ($000) $33,467 Avg Close — Range —
Q2 2022
Shares 1,380,205 Value ($000) $66,070 Avg Close — Range —
Q1 2022
Shares 342,176 Value ($000) $17,304 Avg Close — Range —
Q3 2021
Shares 324,567 Value ($000) $17,611 Avg Close — Range —
Q2 2021
Shares 480,324 Value ($000) $26,226 Avg Close — Range —
Q4 2020
Shares 123,357 Value ($000) $6,912 Avg Close — Range —
Q3 2020
Shares 719,873 Value ($000) $40,370 Avg Close — Range —
Q2 2020
Shares 32,280 Value ($000) $1,815 Avg Close — Range —
Q1 2020
Shares 1,291,750 Value ($000) $70,103 Avg Close — Range —
Q3 2019
Shares 4,228 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 10,184 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 159,655 Value ($000) $8,077 Avg Close — Range —
Q1 2018
Shares 80,757 Value ($000) $4,120 Avg Close — Range —
Q4 2017
Shares 571,933 Value ($000) $29,763 Avg Close — Range —
Q3 2017
Shares 120,530 Value ($000) $6,311 Avg Close — Range —
Q1 2016
Shares 47,877 Value ($000) $2,529 Avg Close — Range —
Q4 2015
Shares 67,798 Value ($000) $3,492 Avg Close — Range —
Q3 2015
Shares 24,955 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 24,603 Value ($000) $1,273 Avg Close — Range —
Q1 2015
Shares 85,281 Value ($000) $4,512 Avg Close — Range —
Q3 2014
Shares 154,853 Value ($000) $8,016 Avg Close — Range —
Q1 2014
Shares 28,497 Value ($000) $1,457 Avg Close — Range —