SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 59,155 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 75,313 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 130,140 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 94,265 Value ($000) $2,399 Avg Close — Range —