SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q1 2025
Shares 649 Value ($000) $16 Avg Close Range
Q4 2024
Shares 35,006 Value ($000) $976 Avg Close Range
Q3 2024
Shares 29,866 Value ($000) $3,111 Avg Close Range
Q1 2024
Shares 2,172 Value ($000) $201 Avg Close Range
Q4 2023
Shares 36,814 Value ($000) $3,054 Avg Close Range
Q3 2023
Shares 280 Value ($000) $20 Avg Close Range
Q2 2023
Shares 10,782 Value ($000) $808 Avg Close Range
Q1 2023
Shares 1,377 Value ($000) $90 Avg Close Range
Q3 2022
Shares 13,243 Value ($000) $739 Avg Close Range
Q1 2022
Shares 6,158 Value ($000) $461 Avg Close Range
Q3 2021
Shares 18,193 Value ($000) $2,694 Avg Close Range
Q2 2021
Shares 11,052 Value ($000) $1,613 Avg Close Range
Q1 2021
Shares 2,366 Value ($000) $307 Avg Close Range
Q3 2020
Shares 22,767 Value ($000) $2,622 Avg Close Range
Q2 2020
Shares 30,955 Value ($000) $3,143 Avg Close Range
Q4 2019
Shares 24,543 Value ($000) $2,280 Avg Close Range
Q2 2019
Shares 7,046 Value ($000) $586 Avg Close Range
Q4 2018
Shares 13,532 Value ($000) $933 Avg Close Range
Q3 2018
Shares 15,703 Value ($000) $1,288 Avg Close Range
Q2 2018
Shares 14,954 Value ($000) $1,133 Avg Close Range
Q4 2017
Shares 12,109 Value ($000) $856 Avg Close Range
Q3 2017
Shares 13,686 Value ($000) $904 Avg Close Range
Q2 2017
Shares 7,273 Value ($000) $460 Avg Close Range
Q1 2017
Shares 30,000 Value ($000) $1,814 Avg Close Range
Q3 2015
Shares 13,001 Value ($000) $650 Avg Close Range
Q1 2015
Shares 78,136 Value ($000) $4,209 Avg Close Range
Q2 2014
Shares 6,737 Value ($000) $327 Avg Close Range