SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 22,552 Value ($000) $594 Avg Close Range
Q2 2025
Shares 61,518 Value ($000) $1,504 Avg Close Range
Q1 2025
Shares 16,518 Value ($000) $365 Avg Close Range
Q4 2024
Shares 16,518 Value ($000) $383 Avg Close Range
Q3 2024
Shares 10,651 Value ($000) $723 Avg Close Range
Q2 2024
Shares 99,551 Value ($000) $6,396 Avg Close Range
Q1 2024
Shares 569 Value ($000) $35 Avg Close Range
Q4 2023
Shares 10,403 Value ($000) $587 Avg Close Range
Q3 2023
Shares 1,208 Value ($000) $61 Avg Close Range
Q2 2023
Shares 9,405 Value ($000) $493 Avg Close Range
Q1 2023
Shares 2,053 Value ($000) $99 Avg Close Range
Q4 2022
Shares 128,882 Value ($000) $5,819 Avg Close Range
Q3 2022
Shares 108,759 Value ($000) $4,606 Avg Close Range
Q2 2022
Shares 15,112 Value ($000) $675 Avg Close Range
Q1 2022
Shares 9,067 Value ($000) $488 Avg Close Range
Q4 2021
Shares 6,043 Value ($000) $688 Avg Close Range
Q3 2021
Shares 112,669 Value ($000) $11,721 Avg Close Range
Q3 2020
Shares 18,823 Value ($000) $1,518 Avg Close Range
Q2 2020
Shares 8,703 Value ($000) $645 Avg Close Range
Q1 2020
Shares 143,546 Value ($000) $8,792 Avg Close Range
Q4 2019
Shares 23,569 Value ($000) $1,810 Avg Close Range
Q1 2019
Shares 20,362 Value ($000) $1,377 Avg Close Range
Q4 2018
Shares 12,505 Value ($000) $747 Avg Close Range
Q3 2018
Shares 63,239 Value ($000) $4,399 Avg Close Range
Q2 2018
Shares 37,786 Value ($000) $2,456 Avg Close Range
Q1 2018
Shares 32,715 Value ($000) $2,064 Avg Close Range
Q2 2016
Shares 40,706 Value ($000) $2,026 Avg Close Range
Q3 2015
Shares 52,165 Value ($000) $2,387 Avg Close Range
Q1 2015
Shares 5,658 Value ($000) $280 Avg Close Range