SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 38,428 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 40,886 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 57,270 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 221,720 Value ($000) $5,727 Avg Close — Range —
Q2 2024
Shares 29,984 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 90,418 Value ($000) $4,720 Avg Close — Range —
Q3 2023
Shares 496,215 Value ($000) $25,054 Avg Close — Range —
Q1 2023
Shares 1,011,085 Value ($000) $54,204 Avg Close — Range —
Q4 2022
Shares 956,003 Value ($000) $49,511 Avg Close — Range —
Q3 2022
Shares 2,538,087 Value ($000) $131,473 Avg Close — Range —
Q2 2022
Shares 537,729 Value ($000) $30,005 Avg Close — Range —
Q1 2022
Shares 2,339,759 Value ($000) $142,047 Avg Close — Range —
Q4 2021
Shares 4,931,028 Value ($000) $310,112 Avg Close — Range —
Q3 2021
Shares 280,726 Value ($000) $17,568 Avg Close — Range —
Q2 2021
Shares 268,230 Value ($000) $16,767 Avg Close — Range —
Q1 2021
Shares 175,645 Value ($000) $10,742 Avg Close — Range —
Q3 2020
Shares 545,012 Value ($000) $33,589 Avg Close — Range —
Q2 2020
Shares 279,524 Value ($000) $16,777 Avg Close — Range —
Q3 2019
Shares 12,426 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 360,761 Value ($000) $20,314 Avg Close — Range —
Q1 2019
Shares 50,772 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 322,498 Value ($000) $17,173 Avg Close — Range —
Q3 2018
Shares 9,648 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 52,876 Value ($000) $2,922 Avg Close — Range —
Q2 2016
Shares 27,090 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 24,591 Value ($000) $1,366 Avg Close — Range —
Q4 2015
Shares 61,517 Value ($000) $3,268 Avg Close — Range —
Q3 2015
Shares 39,261 Value ($000) $2,107 Avg Close — Range —
Q2 2015
Shares 62,237 Value ($000) $3,374 Avg Close — Range —
Q1 2015
Shares 84,391 Value ($000) $4,635 Avg Close — Range —