SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,088,577 Value ($000) $35,651 Avg Close — Range —
Q3 2025
Shares 26,599 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 44,104 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 25,441 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 73,568 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 30,864 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 39,821 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 98,079 Value ($000) $2,476 Avg Close — Range —
Q4 2023
Shares 71,203 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 1,550,457 Value ($000) $37,118 Avg Close — Range —
Q2 2023
Shares 66,688 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 3,393,558 Value ($000) $83,210 Avg Close — Range —
Q4 2022
Shares 1,495,350 Value ($000) $35,395 Avg Close — Range —
Q3 2022
Shares 232,990 Value ($000) $5,219 Avg Close — Range —
Q1 2022
Shares 1,978,014 Value ($000) $54,929 Avg Close — Range —
Q4 2021
Shares 12,737 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 797,712 Value ($000) $24,314 Avg Close — Range —
Q2 2021
Shares 361,928 Value ($000) $11,900 Avg Close — Range —
Q1 2020
Shares 89,276 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 1,128,675 Value ($000) $30,892 Avg Close — Range —
Q2 2018
Shares 272,634 Value ($000) $7,058 Avg Close — Range —
Q1 2018
Shares 939,084 Value ($000) $26,952 Avg Close — Range —
Q4 2017
Shares 453,521 Value ($000) $12,671 Avg Close — Range —
Q1 2017
Shares 41,085 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 14,606 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 176,589 Value ($000) $3,571 Avg Close — Range —
Q1 2015
Shares 11,733 Value ($000) $286 Avg Close — Range —