Ken Griffin Schwab Strategic Tr Us Large C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citadel Advisors LLC holds 16,000 shares of SCHX stock, worth $380,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 5,700 180.7%

Holding current value

$380,800

Previous $366,000 196.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $5.43 Million - $6.03 Million	-88,900 Reduced 89.3%	10,651 $722,000
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $5.81 Million - $6.41 Million	98,982 Added 17395.78%	99,551 $6.4 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $544,901 - $610,494	-9,834 Reduced 94.53%	569 $35,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $445,681 - $520,437	9,195 Added 761.18%	10,403 $586,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $412,800 - $444,359	-8,197 Reduced 87.16%	1,208 $61,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $350,469 - $385,024	7,352 Added 358.11%	9,405 $492,000
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $5.68 Million - $6.27 Million	-126,829 Reduced 98.41%	2,053 $99,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $850,196 - $969,123	20,123 Added 18.5%	128,882 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $3.97 Million - $4.78 Million	93,647 Added 619.69%	108,759 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $262,050 - $329,512	6,045 Added 66.67%	15,112 $675,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $149,718 - $173,184	3,024 Added 50.04%	9,067 $488,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $5.53 Million - $6.11 Million	-106,626 Reduced 94.64%	6,043 $0
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $5.8 Million - $6.19 Million	112,669 New	112,669 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $740,685 - $856,070	-18,823 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $377,071 - $435,463	10,120 Added 116.28%	18,823 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $3.94 Million - $5.23 Million	-134,843 Reduced 93.94%	8,703 $645,000
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $3.19 Million - $4.86 Million	119,977 Added 509.05%	143,546 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $811,244 - $908,349	23,569 New	23,569 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,857 Added 62.83%	20,362 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-50,734 Reduced 80.23%	12,505 $0
Q3 2018 Nov 13, 2018	BUY	N/A	25,453 Added 67.36%	63,239 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,071 Added 15.5%	37,786 $0
Q1 2018 May 11, 2018	BUY	N/A	32,715 New	32,715 $2.06 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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