Ken Griffin Schwab Strategic Tr Intl Eqty Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Citadel Advisors LLC holds 11,000 shares of SCHF stock, worth $212,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 10,100 8.91%

Holding current value

$212,190

Previous $388,000 16.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $1.86 Million - $2.09 Million	50,255 Added 98.13%	101,467 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $330,581 - $353,959	-8,889 Reduced 14.79%	51,212 $1.97 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $2.15 Million - $2.35 Million	60,101 New	60,101 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $7.17 Million - $7.6 Million	-208,054 Reduced 86.65%	32,068 $1.14 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $6.48 Million - $7.08 Million	-199,737 Reduced 45.41%	240,122 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4.86 Million - $5.88 Million	173,595 Added 65.2%	439,859 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $7.23 Million - $8.67 Million	258,107 Added 3164.24%	266,264 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $6.12 Million - $7.31 Million	-196,549 Reduced 96.02%	8,157 $257,000
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $6.75 Million - $7.21 Million	188,946 Added 1198.9%	204,706 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $477,843 - $571,457	15,760 New	15,760 $568,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $45.7 Million - $49.6 Million	-1,529,996 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $37.7 Million - $48.1 Million	1,529,996 New	1,529,996 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-428,769 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-404,101 Reduced 48.52%	428,769 $0
Q2 2018 Aug 10, 2018	BUY	N/A	832,870 New	832,870 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-342,585 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	342,585	342,585 $11.5 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account