Ken Griffin Schwab Strategic Tr Us Broad M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Citadel Advisors LLC holds 45,600 shares of SCHB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,600

Previous 19,800 130.3%

Holding current value

$1.07 Million

Previous $1.24 Million 143.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $279,213 - $309,916	4,659 New	4,659 $309,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $4.3 Million - $4.72 Million	-91,288 Reduced 99.69%	285 $14,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $4.07 Million - $4.51 Million	91,538 Added 261537.14%	91,573 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $3.13 Million - $3.57 Million	-74,596 Reduced 99.95%	35 $1,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $3.13 Million - $3.78 Million	74,631 New	74,631 $3.13 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $3.59 Million - $4.16 Million	73,114 Added 2778.94%	75,745 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $1.45 Million - $1.59 Million	-27,977 Reduced 91.4%	2,631 $0
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $580,925 - $619,162	11,875 Added 63.39%	30,608 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $4.29 Million - $4.94 Million	-116,241 Reduced 86.12%	18,733 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $3.89 Million - $5.2 Million	134,974 New	134,974 $9.92 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $703,220 - $1.09 Million	-26,861 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $643,037 - $719,709	-18,655 Reduced 40.99%	26,861 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $675,424 - $690,913	19,123 Added 72.45%	45,516 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-57,254 Reduced 68.45%	26,393 $0
Q3 2018 Nov 13, 2018	BUY	N/A	60,721 Added 264.86%	83,647 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,926 New	22,926 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,518 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,518	6,518 $421,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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