SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 321,551 Value ($000) $6,717 Avg Close — Range —
Q3 2025
Shares 302,248 Value ($000) $6,468 Avg Close — Range —
Q2 2025
Shares 279,388 Value ($000) $5,865 Avg Close — Range —
Q1 2025
Shares 259,878 Value ($000) $5,535 Avg Close — Range —
Q4 2024
Shares 249,557 Value ($000) $5,256 Avg Close — Range —
Q3 2024
Shares 237,988 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 222,145 Value ($000) $4,436 Avg Close — Range —
Q1 2024
Shares 210,638 Value ($000) $4,276 Avg Close — Range —
Q4 2023
Shares 214,163 Value ($000) $4,435 Avg Close — Range —
Q3 2023
Shares 224,346 Value ($000) $3,982 Avg Close — Range —
Q2 2023
Shares 233,431 Value ($000) $4,559 Avg Close — Range —
Q1 2023
Shares 252,001 Value ($000) $4,914 Avg Close — Range —
Q4 2022
Shares 262,585 Value ($000) $5,065 Avg Close — Range —
Q3 2022
Shares 281,572 Value ($000) $5,263 Avg Close — Range —
Q2 2022
Shares 302,284 Value ($000) $6,517 Avg Close — Range —
Q1 2022
Shares 4,802,559 Value ($000) $117,182 Avg Close — Range —
Q4 2021
Shares 4,689,274 Value ($000) $247,078 Avg Close — Range —
Q3 2021
Shares 4,704,169 Value ($000) $221,331 Avg Close — Range —
Q2 2021
Shares 4,671,516 Value ($000) $216,245 Avg Close — Range —
Q1 2021
Shares 4,576,695 Value ($000) $190,253 Avg Close — Range —
Q4 2020
Shares 4,278,982 Value ($000) $162,473 Avg Close — Range —
Q3 2020
Shares 4,169,152 Value ($000) $145,170 Avg Close — Range —
Q2 2020
Shares 4,120,879 Value ($000) $140,893 Avg Close — Range —
Q1 2020
Shares 4,092,233 Value ($000) $135,166 Avg Close — Range —
Q4 2019
Shares 3,276,218 Value ($000) $150,575 Avg Close — Range —
Q3 2019
Shares 3,200,223 Value ($000) $150,827 Avg Close — Range —
Q2 2019
Shares 3,190,378 Value ($000) $141,780 Avg Close — Range —
Q1 2019
Shares 3,178,366 Value ($000) $141,215 Avg Close — Range —
Q4 2018
Shares 3,168,896 Value ($000) $121,591 Avg Close — Range —
Q3 2018
Shares 3,134,519 Value ($000) $130,803 Avg Close — Range —
Q2 2018
Shares 3,050,663 Value ($000) $127,182 Avg Close — Range —
Q1 2018
Shares 2,874,385 Value ($000) $109,945 Avg Close — Range —
Q4 2017
Shares 2,629,490 Value ($000) $109,439 Avg Close — Range —
Q3 2017
Shares 2,443,250 Value ($000) $100,490 Avg Close — Range —
Q2 2017
Shares 2,271,387 Value ($000) $93,604 Avg Close — Range —
Q1 2017
Shares 2,161,824 Value ($000) $88,159 Avg Close — Range —
Q4 2016
Shares 3,661,410 Value ($000) $150,265 Avg Close — Range —
Q3 2016
Shares 3,013,065 Value ($000) $128,507 Avg Close — Range —
Q2 2016
Shares 2,900,765 Value ($000) $126,009 Avg Close — Range —
Q1 2016
Shares 53,551 Value ($000) $2,217 Avg Close — Range —
Q4 2015
Shares 26,878 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 17,351 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 10,436 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 1,583 Value ($000) $64 Avg Close — Range —