SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q2 2025
Shares 150,750 Value ($000) $4,495 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 38,773 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 32,587 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 11,596 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 13,418 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 3,861 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 38,330 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 17,786 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 55,714 Value ($000) $2,595 Avg Close — Range —
Q3 2021
Shares 11,817 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 20,969 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 30,420 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 18,655 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 90,641 Value ($000) $2,272 Avg Close — Range —
Q4 2019
Shares 34,587 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 16,284 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 71,907 Value ($000) $1,763 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 28,559 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 30,870 Value ($000) $803 Avg Close — Range —