SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 71,019 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 49,751 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 25,287 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 22,052 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 86,359 Value ($000) $3,986 Avg Close — Range —
Q2 2024
Shares 83,667 Value ($000) $3,690 Avg Close — Range —
Q1 2024
Shares 25,376 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 17,123 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 9,915 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 11,522 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 26,295 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 44,710 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 23,435 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 32,207 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 429,314 Value ($000) $22,565 Avg Close — Range —
Q1 2021
Shares 106,014 Value ($000) $5,445 Avg Close — Range —
Q4 2020
Shares 47,808 Value ($000) $2,565 Avg Close — Range —
Q3 2020
Shares 70,702 Value ($000) $3,732 Avg Close — Range —
Q2 2020
Shares 99,542 Value ($000) $5,209 Avg Close — Range —
Q1 2020
Shares 99,300 Value ($000) $4,756 Avg Close — Range —
Q4 2019
Shares 16,768 Value ($000) $840 Avg Close — Range —