CITADEL ADVISORS LLC
Position in SCHR — Schwab Intermediate-Term U.S. Treasury ETF
CIK 1423053
MIAMI, FL
All Filings in SCHR
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SCHR | $515,073 | 20,887 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 SCHR | $1,555,604 | 62,449 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 SCHR | $2,764,073 | 109,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SCHR | $2,197,934 | 87,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SCHR | $22,374 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SCHR | $1,261,073 | 50,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SCHR | $228,423 | 9,404 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SCHR | $65,583 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 SCHR | — | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SCHR | — | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SCHR | — | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SCHR | — | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SCHR | — | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SCHR | — | 25,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SCHR | — | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SCHR | — | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SCHR | — | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 SCHR | — | 83 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SCHR | — | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SCHR | — | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 SCHR | — | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SCHR | — | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 SCHR | — | 27,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SCHR | — | 7,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 SCHR | — | 28,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SCHR | — | 21,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SCHR | — | 4,766 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 SCHR | — | 21,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SCHR | — | 26,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SCHR | — | 60,262 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SCHR | — | 22,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SCHR | — | 26,316 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SCHR | — | 66,395 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||