Ken Griffin Schwab Strategic Tr Us Large C Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 15,591 shares of SCHV stock, worth $426,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,591

Previous 35,291 55.82%

Holding current value

$426,257

Previous $2.84 Million 85.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.79 - $80.4 $508,063 - $1.58 Million	-19,700 Reduced 55.82%	15,591 $406,000
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $2.29 Million - $2.51 Million	31,203 Added 763.28%	35,291 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $1.91 Million - $2.02 Million	-26,610 Reduced 86.68%	4,088 $302,000
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $2.11 Million - $2.33 Million	30,698 New	30,698 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $542,346 - $583,916	8,415 New	8,415 $542,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $5.68 Million - $6.29 Million	90,778 New	90,778 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $525,770 - $620,213	8,986 New	8,986 $526,000
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $2.5 Million - $2.97 Million	-41,014 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $2.88 Million - $3.15 Million	-42,502 Reduced 50.89%	41,014 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $4.71 Million - $5 Million	70,363 Added 534.96%	83,516 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $865,598 - $917,421	13,153 New	13,153 $0
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $2.22 Million - $2.46 Million	-44,931 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $1.22 Million - $1.6 Million	28,879 Added 179.91%	44,931 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,782 Reduced 32.65%	16,052 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,301 Reduced 37.5%	23,834 $0
Q1 2018 May 11, 2018	BUY	N/A	38,135 New	38,135 $2.02 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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