SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2025
Shares 109,991 Value ($000) $2,764 Avg Close Range
Q2 2025
Shares 87,812 Value ($000) $2,198 Avg Close Range
Q1 2025
Shares 50,727 Value ($000) $1,261 Avg Close Range
Q4 2024
Shares 9,404 Value ($000) $228 Avg Close Range
Q1 2024
Shares 25,096 Value ($000) $1,231 Avg Close Range
Q3 2023
Shares 83 Value ($000) $4 Avg Close Range
Q3 2022
Shares 28,932 Value ($000) $1,422 Avg Close Range
Q2 2022
Shares 21,349 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 4,766 Value ($000) $254 Avg Close Range
Q3 2021
Shares 21,570 Value ($000) $1,223 Avg Close Range
Q2 2021
Shares 26,215 Value ($000) $1,491 Avg Close Range
Q1 2021
Shares 60,262 Value ($000) $3,399 Avg Close Range
Q4 2020
Shares 22,820 Value ($000) $1,329 Avg Close Range
Q3 2020
Shares 26,316 Value ($000) $1,544 Avg Close Range
Q2 2020
Shares 66,395 Value ($000) $3,903 Avg Close Range
Q3 2019
Shares 20,848 Value ($000) $1,158 Avg Close Range
Q2 2019
Shares 35,939 Value ($000) $1,975 Avg Close Range
Q1 2019
Shares 30,010 Value ($000) $1,614 Avg Close Range
Q3 2018
Shares 4,230 Value ($000) $219 Avg Close Range
Q2 2018
Shares 17,732 Value ($000) $928 Avg Close Range
Q4 2017
Shares 7,075 Value ($000) $377 Avg Close Range
Q3 2017
Shares 7,040 Value ($000) $380 Avg Close Range
Q2 2017
Shares 9,303 Value ($000) $502 Avg Close Range
Q1 2017
Shares 19,015 Value ($000) $1,019 Avg Close Range
Q4 2016
Shares 5,618 Value ($000) $300 Avg Close Range
Q3 2016
Shares 7,129 Value ($000) $396 Avg Close Range