SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q3 2025
Shares 62,636 Value ($000) $2,024 Avg Close Range
Q2 2025
Shares 15,100 Value ($000) $482 Avg Close Range
Q1 2025
Shares 29,637 Value ($000) $971 Avg Close Range
Q4 2024
Shares 43,954 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 19,945 Value ($000) $698 Avg Close Range
Q2 2024
Shares 39,199 Value ($000) $1,286 Avg Close Range
Q1 2024
Shares 35,031 Value ($000) $1,182 Avg Close Range
Q4 2023
Shares 32,080 Value ($000) $1,125 Avg Close Range
Q2 2023
Shares 25,106 Value ($000) $911 Avg Close Range
Q1 2023
Shares 38,899 Value ($000) $1,457 Avg Close Range
Q4 2022
Shares 15,040 Value ($000) $530 Avg Close Range
Q3 2022
Shares 38,326 Value ($000) $1,380 Avg Close Range
Q2 2022
Shares 33,410 Value ($000) $1,344 Avg Close Range
Q1 2022
Shares 42,158 Value ($000) $1,934 Avg Close Range
Q4 2021
Shares 39,018 Value ($000) $1,999 Avg Close Range
Q2 2021
Shares 40,027 Value ($000) $2,007 Avg Close Range
Q1 2021
Shares 43,153 Value ($000) $2,042 Avg Close Range
Q4 2020
Shares 19,956 Value ($000) $1,093 Avg Close Range
Q3 2020
Shares 47,224 Value ($000) $2,678 Avg Close Range
Q2 2020
Shares 31,111 Value ($000) $1,772 Avg Close Range
Q1 2020
Shares 79,142 Value ($000) $4,544 Avg Close Range
Q4 2019
Shares 96,962 Value ($000) $4,578 Avg Close Range