SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 60,093 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 59,455 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 55,722 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 51,947 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 12,299 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 5,203 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 306 Value ($000) $19 Avg Close — Range —