SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 13,606 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 74,626 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 15,490 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 35,945 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 15,591 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 35,291 Value ($000) $2,836 Avg Close — Range —
Q2 2024
Shares 4,088 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 30,698 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 8,415 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 90,778 Value ($000) $5,953 Avg Close — Range —
Q3 2022
Shares 8,986 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 41,014 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 83,516 Value ($000) $5,636 Avg Close — Range —
Q2 2021
Shares 13,153 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 44,931 Value ($000) $2,251 Avg Close — Range —
Q4 2018
Shares 16,052 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 23,834 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 38,135 Value ($000) $2,015 Avg Close — Range —
Q2 2016
Shares 9,308 Value ($000) $417 Avg Close — Range —