Citadel Advisors’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	87,694 +27,195	+45%	+$685K	﹤0.01%	2601
2025 Q1	$1.52M	Buy	+60,499	New	+$1.52M	﹤0.01%	2848
2024 Q4	–	Sell	-135,036	Closed	-$3.41M	–	6958
2024 Q3	$3.41M	Buy	+135,036	New	+$3.41M	﹤0.01%	2062