SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q1 2025
Shares 158,279 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 8,807 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,049,343 Value ($000) $103,697 Avg Close — Range —
Q2 2024
Shares 96,085 Value ($000) $4,686 Avg Close — Range —
Q3 2023
Shares 199,108 Value ($000) $9,545 Avg Close — Range —
Q2 2023
Shares 148,375 Value ($000) $7,312 Avg Close — Range —
Q1 2023
Shares 921,634 Value ($000) $46,478 Avg Close — Range —
Q4 2022
Shares 715,662 Value ($000) $35,232 Avg Close — Range —
Q3 2022
Shares 689,407 Value ($000) $33,877 Avg Close — Range —
Q2 2022
Shares 2,174,798 Value ($000) $112,220 Avg Close — Range —
Q1 2022
Shares 185,066 Value ($000) $9,855 Avg Close — Range —
Q4 2021
Shares 637,027 Value ($000) $35,763 Avg Close — Range —
Q3 2021
Shares 19,329 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 617,068 Value ($000) $35,093 Avg Close — Range —
Q1 2021
Shares 327,977 Value ($000) $18,501 Avg Close — Range —
Q4 2020
Shares 11,417 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 187,573 Value ($000) $11,007 Avg Close — Range —
Q2 2020
Shares 69,102 Value ($000) $4,062 Avg Close — Range —
Q1 2020
Shares 90,364 Value ($000) $5,312 Avg Close — Range —
Q4 2019
Shares 205,356 Value ($000) $11,280 Avg Close — Range —
Q3 2019
Shares 38,492 Value ($000) $2,139 Avg Close — Range —
Q2 2019
Shares 139,820 Value ($000) $7,685 Avg Close — Range —
Q1 2019
Shares 462,640 Value ($000) $24,881 Avg Close — Range —
Q3 2018
Shares 556,631 Value ($000) $28,828 Avg Close — Range —
Q1 2018
Shares 190,667 Value ($000) $10,027 Avg Close — Range —
Q4 2017
Shares 73,390 Value ($000) $3,913 Avg Close — Range —
Q2 2017
Shares 42,743 Value ($000) $2,307 Avg Close — Range —
Q1 2017
Shares 102,058 Value ($000) $5,471 Avg Close — Range —
Q2 2016
Shares 15,389 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 55,819 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 11,709 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 24,209 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 34,116 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 27,579 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 12,438 Value ($000) $661 Avg Close — Range —