SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q2 2025
Shares 31,796 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 56,398 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 28,619 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 10,511 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 13,633 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 17,864 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 28,757 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 19,611 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 22,300 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 39,241 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 38,744 Value ($000) $1,498 Avg Close — Range —
Q1 2019
Shares 36,445 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 36,327 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 28,632 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 12,749 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 12,060 Value ($000) $327 Avg Close — Range —