Ken Griffin Schwab Fundamental Intl Large Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Citadel Advisors LLC holds 24,664 shares of FNDF stock, worth $821,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,664

Previous 16,843 46.43%

Holding current value

$821,804

Previous $590,000 56.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $263,333 - $294,929	7,821 Added 46.43%	24,664 $921,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $394,381 - $421,142	-11,535 Reduced 40.65%	16,843 $590,000
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $1.34 Million - $1.47 Million	-41,099 Reduced 59.15%	28,378 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $1.76 Million - $1.97 Million	58,258 Added 519.28%	69,477 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $17,015 - $18,111	540 Added 5.06%	11,219 $355,000
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $19.4 Million - $20.8 Million	-627,977 Reduced 98.33%	10,679 $344,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $18 Million - $19.7 Million	614,688 Added 2564.62%	638,656 $20 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $603,993 - $727,428	23,968 New	23,968 $696,000
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $8.18 Million - $9.47 Million	-291,080 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $6.17 Million - $7.09 Million	207,865 Added 249.79%	291,080 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $14 Million - $15.1 Million	-443,043 Reduced 84.19%	83,215 $0
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $16.7 Million - $17.8 Million	526,258 New	526,258 $17.3 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $4.84 Million - $5.38 Million	-164,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $3.91 Million - $4.86 Million	164,577 New	164,577 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$23.74 - $25.78 $13 Million - $14.1 Million	-546,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $10.9 Million - $14.1 Million	546,123 New	546,123 $13 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $1.82 Million - $2.92 Million	-99,994 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $2.47 Million - $2.69 Million	92,240 Added 1189.58%	99,994 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $210,908 - $216,491	7,754 New	7,754 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-718,227 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	201,923 Added 39.11%	718,227 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,859,966 Reduced 78.27%	516,304 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,376,270 New	2,376,270 $0
Q1 2018 May 11, 2018	SELL	N/A	-411,815 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	411,815	411,815 $12.5 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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