SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2024
Shares 17,171 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 12,942 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 11,751 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 4,645 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 59,049 Value ($000) $2,820 Avg Close — Range —
Q2 2022
Shares 42,177 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 34,441 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 18,471 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 19,579 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 82,403 Value ($000) $3,036 Avg Close — Range —
Q4 2019
Shares 25,146 Value ($000) $1,073 Avg Close — Range —
Q3 2019
Shares 50,865 Value ($000) $2,012 Avg Close — Range —
Q1 2019
Shares 52,459 Value ($000) $1,991 Avg Close — Range —
Q4 2018
Shares 67,029 Value ($000) $2,278 Avg Close — Range —
Q2 2018
Shares 28,141 Value ($000) $1,051 Avg Close — Range —
Q1 2018
Shares 7,792 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 29,472 Value ($000) $1,104 Avg Close — Range —
Q4 2016
Shares 16,063 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 8,205 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 23,048 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 20,690 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 40,932 Value ($000) $1,233 Avg Close — Range —