SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2024
Shares 24,515 Value ($000) $728 Avg Close Range
Q3 2024
Shares 8,044 Value ($000) $479 Avg Close Range
Q2 2024
Shares 22,869 Value ($000) $1,256 Avg Close Range
Q1 2024
Shares 4,721 Value ($000) $269 Avg Close Range
Q3 2023
Shares 20,359 Value ($000) $987 Avg Close Range
Q3 2022
Shares 43,899 Value ($000) $1,867 Avg Close Range
Q2 2022
Shares 36,544 Value ($000) $1,654 Avg Close Range
Q1 2022
Shares 8,027 Value ($000) $429 Avg Close Range
Q4 2021
Shares 23,458 Value ($000) $1,305 Avg Close Range
Q3 2021
Shares 34,285 Value ($000) $1,806 Avg Close Range
Q2 2021
Shares 28,269 Value ($000) $1,538 Avg Close Range
Q4 2020
Shares 9,715 Value ($000) $417 Avg Close Range
Q3 2020
Shares 70,241 Value ($000) $2,321 Avg Close Range
Q2 2020
Shares 58,204 Value ($000) $1,846 Avg Close Range
Q1 2020
Shares 74,642 Value ($000) $1,931 Avg Close Range
Q3 2019
Shares 31,891 Value ($000) $1,204 Avg Close Range
Q2 2019
Shares 18,161 Value ($000) $684 Avg Close Range
Q1 2019
Shares 20,222 Value ($000) $753 Avg Close Range
Q4 2018
Shares 52,133 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 28,643 Value ($000) $1,166 Avg Close Range
Q2 2018
Shares 16,905 Value ($000) $675 Avg Close Range
Q1 2018
Shares 19,853 Value ($000) $739 Avg Close Range
Q4 2017
Shares 24,444 Value ($000) $926 Avg Close Range
Q4 2016
Shares 13,629 Value ($000) $465 Avg Close Range
Q2 2016
Shares 25,843 Value ($000) $758 Avg Close Range
Q1 2015
Shares 35,046 Value ($000) $1,087 Avg Close Range