CITADEL ADVISORS LLC
Position in FNDF — Schwab Fundamental International Equity ETF
CIK 1423053
MIAMI, FL
All Filings in FNDF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FNDF | $269,076 | 5,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 FNDF | $278,901 | 5,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 FNDF | $45,617,568 | 1,009,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FNDF | $330,033 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 FNDF | $671,679 | 15,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FNDF | $3,641,739 | 90,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FNDF | $1,595,400 | 44,145 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FNDF | $17,297,694 | 520,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FNDF | — | 24,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FNDF | — | 16,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FNDF | — | 28,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FNDF | — | 69,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FNDF | — | 11,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FNDF | — | 10,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FNDF | — | 638,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FNDF | — | 23,968 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 FNDF | — | 291,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FNDF | — | 83,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FNDF | — | 526,258 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 FNDF | — | 164,577 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 FNDF | — | 546,123 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||