SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2025
Shares 42,630 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 29,756 Value ($000) $1,232 Avg Close Range
Q2 2022
Shares 16,659 Value ($000) $650 Avg Close Range
Q4 2020
Shares 2,307 Value ($000) $205 Avg Close Range
Q3 2020
Shares 4,727 Value ($000) $323 Avg Close Range
Q2 2020
Shares 19,315 Value ($000) $1,262 Avg Close Range
Q2 2019
Shares 3,124 Value ($000) $223 Avg Close Range
Q1 2019
Shares 7,465 Value ($000) $522 Avg Close Range
Q3 2018
Shares 3,952 Value ($000) $301 Avg Close Range
Q2 2018
Shares 10,809 Value ($000) $795 Avg Close Range
Q1 2018
Shares 9,810 Value ($000) $678 Avg Close Range
Q4 2017
Shares 11,987 Value ($000) $836 Avg Close Range
Q3 2017
Shares 7,056 Value ($000) $475 Avg Close Range
Q2 2017
Shares 21,351 Value ($000) $1,365 Avg Close Range
Q4 2016
Shares 6,652 Value ($000) $409 Avg Close Range