SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 465,006 Value ($000) $12,695 Avg Close — Range —
Q3 2024
Shares 88,108 Value ($000) $7,448 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 151,330 Value ($000) $12,202 Avg Close — Range —
Q4 2023
Shares 62,524 Value ($000) $4,760 Avg Close — Range —
Q3 2023
Shares 115,640 Value ($000) $8,183 Avg Close — Range —
Q2 2023
Shares 18,384 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 24,316 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 543 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 87,738 Value ($000) $5,828 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 17,827 Value ($000) $1,348 Avg Close — Range —
Q3 2020
Shares 19,607 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 4,386 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 38,022 Value ($000) $1,988 Avg Close — Range —
Q3 2018
Shares 33,976 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 20,768 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 24,445 Value ($000) $1,251 Avg Close — Range —
Q2 2017
Shares 26,523 Value ($000) $1,196 Avg Close — Range —