CITADEL ADVISORS LLC
Position in FNDC — Schwab Fundamental International Small Equity ETF
CIK 1423053
MIAMI, FL
All Filings in FNDC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FNDC | $4,034,219 | 83,077 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 FNDC | $14,273,775 | 320,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FNDC | $15,143,592 | 340,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FNDC | $2,337,475 | 55,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FNDC | $976,096 | 26,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 FNDC | $126,700 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 FNDC | $75,108 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FNDC | $1,492,122 | 43,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FNDC | — | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 FNDC | — | 43,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FNDC | — | 10,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FNDC | — | 20,048 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FNDC | — | 1,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 FNDC | — | 519,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 FNDC | — | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 FNDC | — | 7,714 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FNDC | — | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FNDC | — | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 FNDC | — | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FNDC | — | 159,822 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 FNDC | — | 8,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FNDC | — | 154,279 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 FNDC | — | 236,973 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 FNDC | — | 290,223 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 FNDC | — | 286,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FNDC | — | 390,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||