SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 42,073 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 81,631 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 18,945 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 80,875 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 79,001 Value ($000) $3,919 Avg Close — Range —
Q1 2024
Shares 41,886 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 24,050 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 10,608 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 59,612 Value ($000) $2,831 Avg Close — Range —
Q1 2022
Shares 125,462 Value ($000) $6,092 Avg Close — Range —
Q4 2021
Shares 41,105 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 27,813 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 74,432 Value ($000) $3,795 Avg Close — Range —
Q4 2020
Shares 7,629 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 11,428 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 7,693 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 7,395 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 10,664 Value ($000) $534 Avg Close — Range —