SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 1,047,337 Value ($000) $47,685 Avg Close — Range —
Q3 2025
Shares 686,116 Value ($000) $31,024 Avg Close — Range —
Q2 2025
Shares 613,706 Value ($000) $25,979 Avg Close — Range —
Q1 2025
Shares 458,385 Value ($000) $16,539 Avg Close — Range —
Q4 2024
Shares 413,650 Value ($000) $14,201 Avg Close — Range —
Q3 2024
Shares 320,337 Value ($000) $12,360 Avg Close — Range —
Q2 2024
Shares 273,801 Value ($000) $9,742 Avg Close — Range —
Q1 2024
Shares 256,050 Value ($000) $9,167 Avg Close — Range —
Q4 2023
Shares 249,958 Value ($000) $8,721 Avg Close — Range —
Q3 2023
Shares 224,939 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 207,564 Value ($000) $7,009 Avg Close — Range —
Q1 2023
Shares 209,690 Value ($000) $7,069 Avg Close — Range —
Q4 2022
Shares 220,249 Value ($000) $6,931 Avg Close — Range —
Q3 2022
Shares 53,516 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 34,280 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 38,725 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 27,827 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 3,255 Value ($000) $135 Avg Close — Range —