SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2023
Shares 6,879 Value ($000) $383 Avg Close Range
Q3 2023
Shares 14,670 Value ($000) $731 Avg Close Range
Q2 2023
Shares 5,787 Value ($000) $299 Avg Close Range
Q3 2022
Shares 7,081 Value ($000) $297 Avg Close Range
Q2 2021
Shares 2,063 Value ($000) $215 Avg Close Range
Q4 2020
Shares 5,263 Value ($000) $479 Avg Close Range
Q3 2020
Shares 11,035 Value ($000) $879 Avg Close Range
Q2 2020
Shares 19,057 Value ($000) $1,400 Avg Close Range
Q4 2019
Shares 23,083 Value ($000) $1,775 Avg Close Range
Q3 2019
Shares 19,888 Value ($000) $1,412 Avg Close Range
Q2 2019
Shares 23,779 Value ($000) $1,677 Avg Close Range
Q1 2019
Shares 15,996 Value ($000) $1,089 Avg Close Range
Q4 2018
Shares 18,671 Value ($000) $1,119 Avg Close Range
Q3 2018
Shares 21,259 Value ($000) $1,496 Avg Close Range
Q2 2018
Shares 8,898 Value ($000) $587 Avg Close Range
Q1 2018
Shares 10,602 Value ($000) $676 Avg Close Range
Q4 2017
Shares 20,044 Value ($000) $1,293 Avg Close Range
Q3 2017
Shares 15,462 Value ($000) $942 Avg Close Range
Q2 2017
Shares 10,288 Value ($000) $601 Avg Close Range
Q1 2017
Shares 19,553 Value ($000) $1,116 Avg Close Range
Q4 2016
Shares 19,051 Value ($000) $1,032 Avg Close Range
Q3 2016
Shares 26,904 Value ($000) $1,408 Avg Close Range
Q2 2016
Shares 14,994 Value ($000) $754 Avg Close Range
Q1 2016
Shares 19,104 Value ($000) $941 Avg Close Range
Q4 2015
Shares 13,472 Value ($000) $661 Avg Close Range
Q3 2015
Shares 11,585 Value ($000) $537 Avg Close Range
Q4 2014
Shares 5,978 Value ($000) $298 Avg Close Range