SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 330,090 Value ($000) $9,054 Avg Close Range
Q3 2025
Shares 11,913 Value ($000) $325 Avg Close Range
Q4 2024
Shares 20,807 Value ($000) $568 Avg Close Range
Q3 2024
Shares 22,237 Value ($000) $1,880 Avg Close Range
Q4 2022
Shares 41,865 Value ($000) $3 Avg Close Range
Q2 2022
Shares 8,359 Value ($000) $599 Avg Close Range
Q1 2022
Shares 24,306 Value ($000) $1,918 Avg Close Range
Q4 2021
Shares 41,364 Value ($000) $3,343 Avg Close Range
Q3 2020
Shares 15,894 Value ($000) $879 Avg Close Range
Q2 2020
Shares 14,926 Value ($000) $772 Avg Close Range
Q4 2019
Shares 8,161 Value ($000) $473 Avg Close Range
Q3 2019
Shares 15,366 Value ($000) $841 Avg Close Range
Q2 2019
Shares 3,822 Value ($000) $203 Avg Close Range
Q4 2018
Shares 7,467 Value ($000) $351 Avg Close Range
Q3 2018
Shares 8,232 Value ($000) $436 Avg Close Range
Q2 2018
Shares 9,397 Value ($000) $463 Avg Close Range
Q4 2017
Shares 4,375 Value ($000) $224 Avg Close Range
Q3 2017
Shares 42,328 Value ($000) $1,981 Avg Close Range
Q1 2017
Shares 5,791 Value ($000) $258 Avg Close Range
Q4 2016
Shares 6,239 Value ($000) $272 Avg Close Range
Q3 2016
Shares 8,400 Value ($000) $355 Avg Close Range
Q2 2016
Shares 8,800 Value ($000) $365 Avg Close Range
Q1 2016
Shares 6,700 Value ($000) $269 Avg Close Range
Q4 2015
Shares 8,820 Value ($000) $340 Avg Close Range
Q4 2014
Shares 20,218 Value ($000) $806 Avg Close Range