SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2024
Shares 78,398 Value ($000) $1,651 Avg Close Range
Q1 2024
Shares 250,194 Value ($000) $5,079 Avg Close Range
Q4 2023
Shares 282,877 Value ($000) $5,858 Avg Close Range
Q3 2023
Shares 96,899 Value ($000) $1,720 Avg Close Range
Q2 2023
Shares 16,368 Value ($000) $320 Avg Close Range
Q1 2023
Shares 2,511 Value ($000) $49 Avg Close Range
Q4 2022
Shares 99,384 Value ($000) $1,917 Avg Close Range
Q3 2022
Shares 113,967 Value ($000) $2,130 Avg Close Range
Q2 2022
Shares 53,970 Value ($000) $1,138 Avg Close Range
Q3 2021
Shares 7,274 Value ($000) $332 Avg Close Range
Q3 2020
Shares 29,896 Value ($000) $1,057 Avg Close Range
Q4 2019
Shares 15,948 Value ($000) $733 Avg Close Range
Q3 2019
Shares 18,745 Value ($000) $884 Avg Close Range
Q2 2019
Shares 5,449 Value ($000) $242 Avg Close Range
Q1 2019
Shares 6,766 Value ($000) $301 Avg Close Range
Q1 2018
Shares 10,915 Value ($000) $417 Avg Close Range
Q3 2017
Shares 6,734 Value ($000) $277 Avg Close Range
Q1 2015
Shares 87,593 Value ($000) $3,552 Avg Close Range