SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 1,585,259 Value ($000) $72,177 Avg Close — Range —
Q2 2025
Shares 162,535 Value ($000) $6,922 Avg Close — Range —
Q1 2025
Shares 449,204 Value ($000) $16,117 Avg Close — Range —
Q4 2024
Shares 394,890 Value ($000) $13,557 Avg Close — Range —
Q3 2024
Shares 326,473 Value ($000) $12,579 Avg Close — Range —
Q2 2024
Shares 312,287 Value ($000) $11,111 Avg Close — Range —
Q1 2024
Shares 11,036 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 2,433,749 Value ($000) $84,914 Avg Close — Range —
Q3 2023
Shares 318,485 Value ($000) $10,271 Avg Close — Range —
Q2 2023
Shares 2,779,273 Value ($000) $93,856 Avg Close — Range —
Q1 2023
Shares 388,698 Value ($000) $13,103 Avg Close — Range —
Q4 2022
Shares 721,019 Value ($000) $22,690 Avg Close — Range —
Q3 2022
Shares 2,040,114 Value ($000) $56,613 Avg Close — Range —
Q2 2022
Shares 145,985 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 739,705 Value ($000) $28,087 Avg Close — Range —
Q3 2021
Shares 221,875 Value ($000) $9,212 Avg Close — Range —
Q2 2021
Shares 150,422 Value ($000) $6,258 Avg Close — Range —
Q3 2020
Shares 25,161 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 164,481 Value ($000) $5,230 Avg Close — Range —
Q2 2019
Shares 10,672 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 42,497 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 208,957 Value ($000) $7,451 Avg Close — Range —
Q1 2018
Shares 86,653 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 811,125 Value ($000) $29,712 Avg Close — Range —
Q3 2017
Shares 221,287 Value ($000) $7,927 Avg Close — Range —
Q2 2017
Shares 255,376 Value ($000) $8,588 Avg Close — Range —
Q1 2017
Shares 580,162 Value ($000) $18,176 Avg Close — Range —
Q4 2016
Shares 64,510 Value ($000) $1,877 Avg Close — Range —
Q3 2016
Shares 288,383 Value ($000) $8,905 Avg Close — Range —
Q2 2016
Shares 485,772 Value ($000) $13,988 Avg Close — Range —
Q4 2015
Shares 62,618 Value ($000) $1,805 Avg Close — Range —
Q3 2015
Shares 169,651 Value ($000) $4,842 Avg Close — Range —
Q2 2015
Shares 14,926 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 42,096 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 17,375 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 116,609 Value ($000) $3,655 Avg Close — Range —