SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2024
Shares 8,027 Value ($000) $224 Avg Close Range
Q3 2023
Shares 10,592 Value ($000) $770 Avg Close Range
Q3 2022
Shares 11,057 Value ($000) $617 Avg Close Range
Q4 2021
Shares 1,262 Value ($000) $207 Avg Close Range
Q2 2021
Shares 4,459 Value ($000) $651 Avg Close Range
Q2 2020
Shares 4,260 Value ($000) $433 Avg Close Range
Q2 2019
Shares 9,306 Value ($000) $774 Avg Close Range
Q1 2019
Shares 5,482 Value ($000) $435 Avg Close Range
Q3 2018
Shares 7,143 Value ($000) $586 Avg Close Range
Q2 2018
Shares 4,053 Value ($000) $307 Avg Close Range
Q1 2018
Shares 7,092 Value ($000) $509 Avg Close Range
Q4 2017
Shares 7,211 Value ($000) $510 Avg Close Range
Q3 2017
Shares 8,597 Value ($000) $568 Avg Close Range
Q2 2017
Shares 5,408 Value ($000) $342 Avg Close Range
Q1 2017
Shares 4,604 Value ($000) $278 Avg Close Range
Q4 2016
Shares 3,639 Value ($000) $203 Avg Close Range
Q2 2016
Shares 8,303 Value ($000) $436 Avg Close Range
Q1 2016
Shares 11,643 Value ($000) $610 Avg Close Range
Q4 2015
Shares 13,445 Value ($000) $710 Avg Close Range
Q3 2015
Shares 23,957 Value ($000) $1,197 Avg Close Range
Q2 2015
Shares 18,880 Value ($000) $1,013 Avg Close Range
Q1 2015
Shares 17,087 Value ($000) $920 Avg Close Range