SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 23,641 Value ($000) $576 Avg Close Range
Q3 2025
Shares 64,963 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 100,472 Value ($000) $2,450 Avg Close Range
Q1 2025
Shares 48,416 Value ($000) $1,178 Avg Close Range
Q4 2024
Shares 26,686 Value ($000) $642 Avg Close Range
Q3 2024
Shares 92,239 Value ($000) $4,518 Avg Close Range
Q1 2024
Shares 31,428 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 14,132 Value ($000) $685 Avg Close Range
Q3 2023
Shares 44,988 Value ($000) $2,154 Avg Close Range
Q2 2023
Shares 139 Value ($000) $7 Avg Close Range
Q1 2023
Shares 759 Value ($000) $37 Avg Close Range
Q4 2022
Shares 98,954 Value ($000) $4,774 Avg Close Range
Q3 2022
Shares 56,798 Value ($000) $2,741 Avg Close Range
Q2 2022
Shares 27,080 Value ($000) $1,332 Avg Close Range
Q1 2022
Shares 16,010 Value ($000) $793 Avg Close Range
Q4 2021
Shares 395,511 Value ($000) $20,112 Avg Close Range
Q2 2021
Shares 40,562 Value ($000) $2,078 Avg Close Range
Q1 2021
Shares 149,187 Value ($000) $7,655 Avg Close Range
Q4 2020
Shares 120,713 Value ($000) $6,203 Avg Close Range
Q3 2020
Shares 62,534 Value ($000) $3,221 Avg Close Range
Q2 2020
Shares 74,088 Value ($000) $3,825 Avg Close Range
Q1 2020
Shares 48,561 Value ($000) $2,512 Avg Close Range
Q4 2019
Shares 172,224 Value ($000) $8,694 Avg Close Range
Q3 2019
Shares 52,693 Value ($000) $2,666 Avg Close Range
Q2 2019
Shares 74,769 Value ($000) $3,783 Avg Close Range
Q2 2018
Shares 10,514 Value ($000) $523 Avg Close Range
Q1 2018
Shares 8,568 Value ($000) $427 Avg Close Range
Q3 2017
Shares 11,025 Value ($000) $556 Avg Close Range
Q2 2017
Shares 7,994 Value ($000) $403 Avg Close Range
Q1 2016
Shares 17,135 Value ($000) $871 Avg Close Range
Q4 2015
Shares 5,463 Value ($000) $276 Avg Close Range
Q3 2015
Shares 16,176 Value ($000) $822 Avg Close Range