SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 717,517 Value ($000) $17,995 Avg Close — Range —
Q3 2025
Shares 624,789 Value ($000) $15,663 Avg Close — Range —
Q2 2025
Shares 496,618 Value ($000) $12,401 Avg Close — Range —
Q1 2025
Shares 318,394 Value ($000) $7,899 Avg Close — Range —
Q4 2024
Shares 226,673 Value ($000) $5,506 Avg Close — Range —
Q3 2024
Shares 89,234 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 74,385 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 58,964 Value ($000) $2,892 Avg Close — Range —
Q4 2023
Shares 47,958 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 35,466 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 24,843 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 15,946 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 10,848 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 7,770 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 2,304 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 944 Value ($000) $50 Avg Close — Range —