SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 26,184 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 242,203 Value ($000) $6,513 Avg Close — Range —
Q1 2024
Shares 8,509 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 38,271 Value ($000) $1,932 Avg Close — Range —
Q2 2023
Shares 39,326 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 16,574 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 295,112 Value ($000) $15,284 Avg Close — Range —
Q2 2022
Shares 70,357 Value ($000) $3,926 Avg Close — Range —
Q4 2021
Shares 231,246 Value ($000) $14,543 Avg Close — Range —
Q2 2021
Shares 290,865 Value ($000) $18,182 Avg Close — Range —
Q1 2021
Shares 71,708 Value ($000) $4,386 Avg Close — Range —
Q3 2020
Shares 61,541 Value ($000) $3,793 Avg Close — Range —
Q1 2020
Shares 47,984 Value ($000) $2,760 Avg Close — Range —
Q3 2019
Shares 101,662 Value ($000) $5,770 Avg Close — Range —
Q4 2018
Shares 15,483 Value ($000) $824 Avg Close — Range —
Q1 2016
Shares 9,039 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 5,037 Value ($000) $270 Avg Close — Range —