Ken Griffin Schwab Short Term Us Treasury Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 67,500 shares of SCHO stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,500

Previous 42,000 60.71%

Holding current value

$1.63 Million

Previous $2.02 Million 63.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $4.42 Million - $4.53 Million	92,239 New	92,239 $4.52 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $831,072 - $841,104	17,296 Added 122.39%	31,428 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $1.47 Million - $1.49 Million	-30,856 Reduced 68.59%	14,132 $684,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $2.14 Million - $2.16 Million	44,849 Added 32265.47%	44,988 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $29,797 - $30,311	-620 Reduced 81.69%	139 $6,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $4.69 Million - $4.81 Million	-98,195 Reduced 99.23%	759 $37,000
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $2.02 Million - $2.04 Million	42,156 Added 74.22%	98,954 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.43 Million - $1.47 Million	29,718 Added 109.74%	56,798 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $539,441 - $548,961	11,070 Added 69.14%	27,080 $1.33 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $18.8 Million - $19.3 Million	-379,501 Reduced 95.95%	16,010 $793,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $20.1 Million - $20.3 Million	395,511 New	395,511 $0
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $2.08 Million - $2.08 Million	-40,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $5.56 Million - $5.58 Million	-108,625 Reduced 72.81%	40,562 $0
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $1.46 Million - $1.46 Million	28,474 Added 23.59%	149,187 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $2.99 Million - $3 Million	58,179 Added 93.04%	120,713 $6.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $594,915 - $596,533	-11,554 Reduced 15.59%	62,534 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $1.32 Million - $1.32 Million	25,527 Added 52.57%	74,088 $3.83 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $6.24 Million - $6.4 Million	-123,663 Reduced 71.8%	48,561 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $6.02 Million - $6.06 Million	119,531 Added 226.84%	172,224 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $1.11 Million - $1.12 Million	-22,076 Reduced 29.53%	52,693 $0
Q2 2019 Aug 14, 2019	BUY	N/A	64,255 Added 611.14%	74,769 $3.78 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,946 Added 22.71%	10,514 $0
Q1 2018 May 11, 2018	BUY	N/A	8,568 New	8,568 $427,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,025 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	11,025	11,025 $556,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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