Ken Griffin Schwab Strategic Tr 1000 Index Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of SCHK stock, worth $115,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Holding current value

$115,089

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.45 - $55.56 $27,148 - $54,948	989 New	989 $27,000
Q1 2024 May 15, 2024	BUY	$45.19 - $50.67 $279,545 - $313,444	6,186 Added 18.98%	38,773 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $46.21 $829,564 - $969,994	20,991 Added 181.02%	32,587 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.08 - $44.27 $74,847 - $80,659	-1,822 Reduced 13.58%	11,596 $478,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $372,340 - $408,944	9,557 Added 247.53%	13,418 $574,000
Q1 2023 May 15, 2023	SELL	$36.64 - $40.44 $1.26 Million - $1.39 Million	-34,469 Reduced 89.93%	3,861 $152,000
Q4 2022 Feb 14, 2023	BUY	$34.56 - $39.43 $1.32 Million - $1.51 Million	38,330 New	38,330 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $629,624 - $791,832	17,786 New	17,786 $648,000
Q1 2022 May 16, 2022	SELL	$40.46 - $46.8 $2.25 Million - $2.61 Million	-55,714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $1.87 Million - $2.06 Million	43,897 Added 371.47%	55,714 $0
Q3 2021 Nov 15, 2021	SELL	$42.11 - $45.01 $385,390 - $411,931	-9,152 Reduced 43.65%	11,817 $503,000
Q1 2021 May 17, 2021	BUY	$36.87 - $39.72 $773,127 - $832,888	20,969 New	20,969 $827,000
Q4 2020 Feb 16, 2021	SELL	$32.23 - $37.39 $980,436 - $1.14 Million	-30,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.53 - $35.25 $359,185 - $414,716	11,765 Added 63.07%	30,420 $1 Million
Q2 2020 Aug 14, 2020	SELL	$23.93 - $31.78 $1.72 Million - $2.29 Million	-71,986 Reduced 79.42%	18,655 $566,000
Q1 2020 May 15, 2020	BUY	$21.7 - $33.28 $1.22 Million - $1.87 Million	56,054 Added 162.07%	90,641 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$28.33 - $31.69 $979,849 - $1.1 Million	34,587 New	34,587 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,284 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-55,623 Reduced 77.35%	16,284 $0
Q4 2018 Feb 14, 2019	BUY	N/A	50,407 Added 234.45%	71,907 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-7,059 Reduced 24.72%	21,500 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,311 Reduced 7.49%	28,559 $0
Q1 2018 May 11, 2018	BUY	N/A	30,870 New	30,870 $803,000

Others Institutions Holding SCHK

# of Institutions

198

Shares Held

69.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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