Ken Griffin Schwab Strategic Tr 1000 Index Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
176
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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