A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,147,600 shares of SCHW stock, worth $226 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,147,600
Previous 3,590,200 12.33%
Holding current value
$226 Million
Previous $260 Million 10.69%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $228 Million - $256 Million
-3,249,556 Reduced 87.32%
471,928 $34.8 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $59.3 Million - $69.4 Million
958,736 Added 34.7%
3,721,484 $269 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $9.73 Million - $14 Million
197,281 Added 7.69%
2,762,748 $190 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $52.2 Million - $65.5 Million
-963,447 Reduced 27.3%
2,565,467 $141 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $67.5 Million - $81.5 Million
1,425,507 Added 67.77%
3,528,914 $200 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $81.5 Million - $134 Million
1,570,760 Added 294.9%
2,103,407 $110 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $18.7 Million - $23 Million
276,756 Added 108.15%
532,647 $44.3 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $26.9 Million - $95.2 Million
-1,270,172 Reduced 83.23%
255,891 $18.4 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $54.9 Million - $76.8 Million
915,599 Added 149.98%
1,526,063 $96.4 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $33.9 Million - $42.8 Million
-447,913 Reduced 42.32%
610,464 $51.5 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $40.1 Million - $47 Million
548,169 Added 107.44%
1,058,377 $89 Million
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $77.1 Million - $89.5 Million
-1,156,705 Reduced 69.39%
510,208 $37.2 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $75.7 Million - $90.4 Million
-1,188,813 Reduced 41.63%
1,666,913 $121 Million
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $57.5 Million - $75.4 Million
1,114,723 Added 64.03%
2,855,726 $186 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $39 Million - $56.3 Million
1,060,923 Added 156.0%
1,741,003 $92.3 Million
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $176 Million - $194 Million
-5,342,831 Reduced 88.71%
680,080 $24.6 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $39 Million - $52.6 Million
1,229,443 Added 25.65%
6,022,911 $203 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $58.6 Million - $101 Million
2,059,823 Added 75.35%
4,793,468 $161 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $69.8 Million - $102 Million
1,987,655 Added 266.45%
2,733,645 $130 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $10.5 Million - $12.8 Million
289,992 Added 63.6%
745,990 $31.2 Million
Q2 2019

Aug 14, 2019

SELL
$39.15 - $46.26 $77.3 Million - $91.4 Million
-1,974,897 Reduced 81.24%
455,998 $18.3 Million
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $48 Million - $56.6 Million
1,179,775 Added 94.3%
2,430,895 $0
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $26.5 Million - $36.1 Million
691,683 Added 123.64%
1,251,120 $52 Million
Q3 2018

Nov 13, 2018

SELL
$49.15 - $54.22 $24.1 Million - $26.6 Million
-490,968 Reduced 46.74%
559,437 $0
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $35.5 Million - $42.2 Million
707,626 Added 206.44%
1,050,405 $0
Q1 2018

May 11, 2018

SELL
$48.9 - $57.76 $102 Million - $121 Million
-2,092,211 Reduced 85.92%
342,779 $17.9 Million
Q4 2017

Feb 09, 2018

SELL
$43.27 - $52.28 $97.3 Million - $118 Million
-2,248,070 Reduced 48.0%
2,434,990 $125 Million
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $178 Million - $206 Million
4,683,060
4,683,060 $205 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $131B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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