SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 320,399 Value ($000) $14,274 Avg Close — Range —
Q3 2025
Shares 340,229 Value ($000) $15,144 Avg Close — Range —
Q2 2025
Shares 55,588 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 26,964 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 43,706 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 43,668 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 10,490 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 20,048 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 519,200 Value ($000) $18,099 Avg Close — Range —
Q3 2023
Shares 7,714 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 159,822 Value ($000) $5,295 Avg Close — Range —
Q3 2022
Shares 8,033 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 154,279 Value ($000) $4,692 Avg Close — Range —
Q3 2021
Shares 236,973 Value ($000) $9,173 Avg Close — Range —
Q4 2020
Shares 290,223 Value ($000) $10,094 Avg Close — Range —
Q2 2020
Shares 286,968 Value ($000) $7,903 Avg Close — Range —
Q1 2020
Shares 390,146 Value ($000) $9,161 Avg Close — Range —
Q3 2019
Shares 58,134 Value ($000) $1,786 Avg Close — Range —
Q2 2019
Shares 224,114 Value ($000) $6,997 Avg Close — Range —
Q4 2018
Shares 139,784 Value ($000) $3,963 Avg Close — Range —
Q3 2018
Shares 284,213 Value ($000) $9,814 Avg Close — Range —
Q3 2016
Shares 106,422 Value ($000) $3,117 Avg Close — Range —
Q2 2015
Shares 175,535 Value ($000) $4,894 Avg Close — Range —
Q1 2015
Shares 14,636 Value ($000) $398 Avg Close — Range —