SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 16,304 Value ($000) $464 Avg Close Range
Q3 2025
Shares 105,381 Value ($000) $2,940 Avg Close Range
Q2 2025
Shares 77,824 Value ($000) $1,969 Avg Close Range
Q1 2025
Shares 28 Value ($000) $1 Avg Close Range
Q2 2024
Shares 60,483 Value ($000) $2,870 Avg Close Range
Q1 2024
Shares 13,050 Value ($000) $643 Avg Close Range
Q3 2023
Shares 25,679 Value ($000) $1,064 Avg Close Range
Q2 2023
Shares 4,736 Value ($000) $207 Avg Close Range
Q1 2023
Shares 52,312 Value ($000) $2,193 Avg Close Range
Q4 2022
Shares 96,436 Value ($000) $3,907 Avg Close Range
Q1 2022
Shares 14,013 Value ($000) $664 Avg Close Range
Q4 2021
Shares 31,853 Value ($000) $3,262 Avg Close Range
Q3 2021
Shares 2,884 Value ($000) $289 Avg Close Range
Q4 2020
Shares 11,097 Value ($000) $988 Avg Close Range
Q3 2020
Shares 12,507 Value ($000) $854 Avg Close Range
Q2 2020
Shares 4,412 Value ($000) $288 Avg Close Range
Q4 2019
Shares 48,491 Value ($000) $3,668 Avg Close Range
Q3 2019
Shares 13,872 Value ($000) $967 Avg Close Range
Q2 2018
Shares 50,283 Value ($000) $3,699 Avg Close Range
Q1 2018
Shares 32,597 Value ($000) $2,253 Avg Close Range
Q4 2017
Shares 63,031 Value ($000) $4,396 Avg Close Range
Q3 2017
Shares 22,205 Value ($000) $1,496 Avg Close Range
Q2 2017
Shares 18,604 Value ($000) $1,189 Avg Close Range
Q1 2016
Shares 7,697 Value ($000) $401 Avg Close Range
Q4 2015
Shares 12,447 Value ($000) $648 Avg Close Range
Q3 2015
Shares 29,052 Value ($000) $1,476 Avg Close Range
Q2 2015
Shares 36,112 Value ($000) $2,075 Avg Close Range
Q1 2015
Shares 53,795 Value ($000) $3,098 Avg Close Range
Q4 2014
Shares 71,611 Value ($000) $3,947 Avg Close Range