SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,406,982 Value ($000) $33,824 Avg Close — Range —
Q3 2025
Shares 1,357,465 Value ($000) $31,602 Avg Close — Range —
Q2 2025
Shares 50,131 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 56,975 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 91,052 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 101,467 Value ($000) $4,172 Avg Close — Range —
Q2 2024
Shares 51,212 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 60,101 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 32,068 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 32,068 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 240,122 Value ($000) $8,356 Avg Close — Range —
Q4 2022
Shares 439,859 Value ($000) $14,168 Avg Close — Range —
Q3 2022
Shares 266,264 Value ($000) $7,490 Avg Close — Range —
Q2 2022
Shares 8,157 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 204,706 Value ($000) $7,701 Avg Close — Range —
Q4 2020
Shares 15,760 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 1,529,996 Value ($000) $45,517 Avg Close — Range —
Q1 2019
Shares 428,769 Value ($000) $13,425 Avg Close — Range —
Q2 2018
Shares 832,870 Value ($000) $27,526 Avg Close — Range —
Q3 2017
Shares 342,585 Value ($000) $11,466 Avg Close — Range —
Q2 2016
Shares 26,899 Value ($000) $729 Avg Close — Range —
Q1 2016
Shares 75,635 Value ($000) $2,050 Avg Close — Range —