Ken Griffin Schwab Strategic Tr Us Dividen Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Citadel Advisors LLC holds 428,700 shares of SCHD stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,700

Previous 482,400 11.13%

Holding current value

$12.2 Million

Previous $40.8 Million 71.28%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $6.79 Million - $7.49 Million	88,102 Added 1468366.62%	88,108 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $11.5 Million - $12.1 Million	-151,324 Reduced 100.0%	6 $0
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $6.68 Million - $7.16 Million	88,806 Added 142.04%	151,330 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $3.55 Million - $4.05 Million	-53,116 Reduced 45.93%	62,524 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6.87 Million - $7.36 Million	97,256 Added 529.03%	115,640 $8.18 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $410,375 - $438,612	-5,932 Reduced 24.4%	18,384 $1.34 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.67 Million - $1.86 Million	23,773 Added 4378.08%	24,316 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $5.86 Million - $6.89 Million	-87,195 Reduced 99.38%	543 $41,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $5.83 Million - $6.83 Million	87,738 New	87,738 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $466,589 - $503,515	-6,227 Reduced 34.93%	11,600 $0
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $130,509 - $138,217	-1,780 Reduced 9.08%	17,827 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $987,604 - $1.15 Million	19,607 New	19,607 $1.08 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $173,247 - $260,002	-4,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $231,887 - $255,045	4,386 New	4,386 $254,000
Q2 2019 Aug 14, 2019	SELL	N/A	-38,022 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,046 Added 11.91%	38,022 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,208 Added 63.6%	33,976 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,677 Reduced 15.04%	20,768 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,445	24,445 $1.25 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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