Ken Griffin Schwab Strategic U.S. Mid Cap Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of SCHM stock, worth $71,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 1,100 163.64%

Holding current value

$71,050

Previous $91,000 12.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.54 - $83.04 $315,360 - $950,891	-11,451 Reduced 63.65%	6,539 $181,000
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $3,396 - $3,743	-45 Reduced 0.25%	17,990 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $2.05 Million - $2.2 Million	-27,127 Reduced 60.07%	18,035 $1.4 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $2.01 Million - $2.24 Million	27,545 Added 156.35%	45,162 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $182,098 - $219,495	-2,890 Reduced 14.09%	17,617 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $1.16 Million - $1.29 Million	17,387 Added 557.28%	20,507 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $1.51 Million - $1.65 Million	-23,195 Reduced 88.14%	3,120 $221,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $850,023 - $977,844	13,232 Added 101.14%	26,315 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $568,558 - $651,351	9,313 Added 247.03%	13,083 $858,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $228,085 - $273,362	3,770 New	3,770 $228,000
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $4.45 Million - $4.83 Million	59,659 New	59,659 $4.57 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $1.31 Million - $1.5 Million	-19,482 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $2.59 Million - $3.17 Million	-46,244 Reduced 70.36%	19,482 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $3.42 Million - $3.87 Million	65,726 New	65,726 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $411,984 - $602,293	-10,561 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $1.62 Million - $2.81 Million	-45,148 Reduced 81.04%	10,561 $445,000
Q1 2018 May 11, 2018	BUY	N/A	55,709 New	55,709 $2.95 Million

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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