SCMB SCHWAB STRATEGIC TR

Ownership history in CITADEL ADVISORS LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in SCHWAB STRATEGIC TR (SCMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,974 -9,648 -46.8% 0.00% $281K $25.17
2025 Q1 REDUCED 20,622 -22,295 -51.9% 0.00% $523K $24.53
2024 Q4 ADDED 42,917 +22,740 +112.7% 0.00% $1.1M $24.68
2024 Q3 ADDED 20,177 +16,268 +416.2% 0.00% $1.1M $24.97
2024 Q2 INITIATED 3,909 0.00% $201K
% of Fund (quarterly)    SCMB price (monthly, adj. close)
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