SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 102,569 Value ($000) $2,407 Avg Close — Range —
Q1 2025
Shares 81,376 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 336,701 Value ($000) $7,643 Avg Close — Range —
Q3 2024
Shares 43,159 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 55,487 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 11,036 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 29,829 Value ($000) $1,391 Avg Close — Range —
Q3 2023
Shares 55,846 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 9,064 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 37,713 Value ($000) $1,769 Avg Close — Range —
Q4 2022
Shares 68,658 Value ($000) $3,134 Avg Close — Range —
Q3 2022
Shares 106,602 Value ($000) $4,830 Avg Close — Range —
Q2 2022
Shares 376,158 Value ($000) $18,007 Avg Close — Range —
Q3 2021
Shares 138,524 Value ($000) $7,516 Avg Close — Range —
Q1 2021
Shares 426,429 Value ($000) $23,006 Avg Close — Range —
Q4 2020
Shares 161,234 Value ($000) $9,034 Avg Close — Range —
Q4 2019
Shares 10,878 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 53,699 Value ($000) $2,786 Avg Close — Range —
Q4 2018
Shares 22,837 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 127,091 Value ($000) $6,484 Avg Close — Range —