SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q2 2025
Shares 222,235 Value ($000) $7,336 Avg Close — Range —
Q4 2024
Shares 437,607 Value ($000) $12,712 Avg Close — Range —
Q3 2024
Shares 126,674 Value ($000) $4,088 Avg Close — Range —
Q1 2024
Shares 41,720 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 3,380,660 Value ($000) $91,751 Avg Close — Range —
Q4 2022
Shares 9,610 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 166,370 Value ($000) $3,900 Avg Close — Range —
Q2 2022
Shares 113,302 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 725,162 Value ($000) $20,993 Avg Close — Range —
Q4 2021
Shares 10,217 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 19,122 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 67,778 Value ($000) $2,186 Avg Close — Range —
Q2 2019
Shares 174,782 Value ($000) $5,023 Avg Close — Range —
Q1 2019
Shares 285,685 Value ($000) $7,922 Avg Close — Range —
Q4 2018
Shares 206,839 Value ($000) $5,343 Avg Close — Range —
Q3 2018
Shares 698,985 Value ($000) $20,145 Avg Close — Range —
Q4 2017
Shares 97,307 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 197,857 Value ($000) $5,671 Avg Close — Range —
Q2 2017
Shares 74,155 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 97,254 Value ($000) $1,853 Avg Close — Range —