Ken Griffin Schwab Strategic Tr Us Broad M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Citadel Advisors LLC holds 45,600 shares of SCHB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,600

Previous 19,800 130.3%

Holding current value

$1.08 Million

Previous $1.24 Million 143.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $279,213 - $309,916	4,659 New	4,659 $309,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $4.3 Million - $4.72 Million	-91,288 Reduced 99.69%	285 $14,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $4.07 Million - $4.51 Million	91,538 Added 261537.14%	91,573 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $3.13 Million - $3.57 Million	-74,596 Reduced 99.95%	35 $1,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $3.13 Million - $3.78 Million	74,631 New	74,631 $3.13 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $3.59 Million - $4.16 Million	73,114 Added 2778.94%	75,745 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $1.45 Million - $1.59 Million	-27,977 Reduced 91.4%	2,631 $0
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $580,925 - $619,162	11,875 Added 63.39%	30,608 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $4.29 Million - $4.94 Million	-116,241 Reduced 86.12%	18,733 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $3.89 Million - $5.2 Million	134,974 New	134,974 $9.92 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $703,220 - $1.09 Million	-26,861 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $643,037 - $719,709	-18,655 Reduced 40.99%	26,861 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $675,424 - $690,913	19,123 Added 72.45%	45,516 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-57,254 Reduced 68.45%	26,393 $0
Q3 2018 Nov 13, 2018	BUY	N/A	60,721 Added 264.86%	83,647 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,926 New	22,926 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,518 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,518	6,518 $421,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account