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JONES FINANCIAL COMPANIES LLLP
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,136,213 | -84,815 | 27,984,921,000 | -1,954,687,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,221,028 | 989,800 | 29,939,608,000 | 29,933,735,000 | $24,520.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 231,228 | 17,030 | 5,873,000 | -75,000 | $25.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 214,198 | -8,523 | 5,948,000 | -649,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 222,721 | 49,817 | 6,597,000 | 1,327,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 172,904 | 39,138 | 5,270,000 | 872,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 133,766 | -13,779 | 4,398,000 | -124,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 147,545 | -1,019 | 4,522,000 | 546,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 148,564 | -5,255 | 3,976,000 | 231,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 153,819 | -49,631 | 3,745,000 | -464,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 203,450 | 163,077 | 4,209,000 | 3,104,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 40,373 | -14,945 | 1,105,000 | -285,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 55,318 | 28,357 | 1,390,000 | 683,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 26,961 | -1,637 | 707,000 | -36,000 | $26.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 28,598 | 1,398 | 743,000 | 103,000 | $25.98 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 27,200 | 27,200 | 640,000 | 640,000 | $23.53 |
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