Ken Griffin Schwab Fundamental Emerging Mk Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Citadel Advisors LLC holds 126,674 shares of FNDE stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,674

Holding current value

$3.72 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $3.55 Million - $4.14 Million	126,674 New	126,674 $4.09 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $85.4 Million - $92.9 Million	-3,338,940 Reduced 98.77%	41,720 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $85.6 Million - $91.9 Million	3,380,660 New	3,380,660 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $3.64 Million - $4.13 Million	-156,760 Reduced 94.22%	9,610 $238,000
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $1.24 Million - $1.42 Million	53,068 Added 46.84%	166,370 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $29.71 $15.6 Million - $18.2 Million	-611,860 Reduced 84.38%	113,302 $2.94 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $19.1 Million - $23.7 Million	714,945 Added 6997.6%	725,162 $21 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $269,109 - $298,228	-8,905 Reduced 46.57%	10,217 $0
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $1.5 Million - $1.6 Million	-48,656 Reduced 71.79%	19,122 $616,000
Q2 2021 Aug 16, 2021	SELL	$30.51 - $33.34 $3.26 Million - $3.57 Million	-107,004 Reduced 61.22%	67,778 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-110,903 Reduced 38.82%	174,782 $5.02 Million
Q1 2019 May 15, 2019	BUY	N/A	78,846 Added 38.12%	285,685 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-492,146 Reduced 70.41%	206,839 $0
Q3 2018 Nov 13, 2018	BUY	N/A	698,985 New	698,985 $0
Q1 2018 May 11, 2018	SELL	N/A	-97,307 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-100,550 Reduced 50.82%	97,307 $2.89 Million
Q3 2017 Nov 09, 2017	BUY	N/A	197,857	197,857 $5.67 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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