SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2025
Shares 35,178 Value ($000) $1,601 Avg Close Range
Q1 2025
Shares 56,017 Value ($000) $2,010 Avg Close Range
Q4 2024
Shares 37,711 Value ($000) $1,295 Avg Close Range
Q3 2024
Shares 44,453 Value ($000) $1,713 Avg Close Range
Q2 2024
Shares 339,244 Value ($000) $12,070 Avg Close Range
Q1 2024
Shares 136,598 Value ($000) $4,890 Avg Close Range
Q4 2023
Shares 392,095 Value ($000) $13,680 Avg Close Range
Q1 2023
Shares 15,458 Value ($000) $521 Avg Close Range
Q4 2022
Shares 64,367 Value ($000) $2,026 Avg Close Range
Q3 2022
Shares 13,362 Value ($000) $371 Avg Close Range
Q4 2021
Shares 64,103 Value ($000) $2,624 Avg Close Range
Q3 2021
Shares 51,014 Value ($000) $2,118 Avg Close Range
Q1 2021
Shares 123,157 Value ($000) $4,855 Avg Close Range
Q4 2020
Shares 325,045 Value ($000) $12,238 Avg Close Range
Q3 2020
Shares 27,342 Value ($000) $889 Avg Close Range
Q2 2020
Shares 360,635 Value ($000) $10,664 Avg Close Range
Q4 2019
Shares 171,608 Value ($000) $5,946 Avg Close Range
Q3 2019
Shares 49,108 Value ($000) $1,562 Avg Close Range
Q2 2019
Shares 244,032 Value ($000) $7,965 Avg Close Range
Q1 2019
Shares 104,020 Value ($000) $3,355 Avg Close Range
Q4 2018
Shares 595,436 Value ($000) $17,327 Avg Close Range
Q3 2018
Shares 391,765 Value ($000) $13,970 Avg Close Range
Q1 2018
Shares 446,545 Value ($000) $16,303 Avg Close Range
Q4 2017
Shares 343,666 Value ($000) $12,588 Avg Close Range
Q1 2017
Shares 12,440 Value ($000) $390 Avg Close Range
Q1 2016
Shares 16,831 Value ($000) $487 Avg Close Range
Q2 2015
Shares 20,200 Value ($000) $632 Avg Close Range
Q1 2015
Shares 86,377 Value ($000) $2,605 Avg Close Range