SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2024
Shares 34,785 Value ($000) $644 Avg Close Range
Q1 2024
Shares 19,072 Value ($000) $744 Avg Close Range
Q4 2023
Shares 105,262 Value ($000) $3,890 Avg Close Range
Q3 2023
Shares 70,860 Value ($000) $2,406 Avg Close Range
Q2 2023
Shares 39,089 Value ($000) $1,394 Avg Close Range
Q1 2023
Shares 13,530 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,571 Value ($000) $0 Avg Close Range
Q3 2022
Shares 270,786 Value ($000) $7,617 Avg Close Range
Q1 2022
Shares 22,604 Value ($000) $830 Avg Close Range
Q4 2020
Shares 7,365 Value ($000) $265 Avg Close Range
Q3 2020
Shares 34,796 Value ($000) $1,093 Avg Close Range
Q2 2020
Shares 48,451 Value ($000) $1,441 Avg Close Range
Q4 2019
Shares 12,902 Value ($000) $434 Avg Close Range
Q3 2019
Shares 10,316 Value ($000) $328 Avg Close Range
Q2 2019
Shares 19,588 Value ($000) $629 Avg Close Range
Q4 2018
Shares 19,562 Value ($000) $555 Avg Close Range
Q3 2017
Shares 6,959 Value ($000) $233 Avg Close Range
Q1 2017
Shares 18,237 Value ($000) $545 Avg Close Range
Q4 2016
Shares 9,786 Value ($000) $271 Avg Close Range