Ken Griffin Schwab Strategic Tr Us Large C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 34,100 shares of SCHG stock, worth $934,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,100

Previous 27,100 25.83%

Holding current value

$934,340

Previous $2.73 Million 30.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $2.77 Million - $3.16 Million	29,866 New	29,866 $3.11 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $2.79 Million - $3.23 Million	-34,642 Reduced 94.1%	2,172 $201,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $2.56 Million - $3.05 Million	36,534 Added 13047.86%	36,814 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $756,038 - $819,366	-10,502 Reduced 97.4%	280 $20,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $598,158 - $704,904	9,405 Added 683.01%	10,782 $808,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $74,619 - $89,739	1,377 New	1,377 $89,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $739,091 - $917,077	13,243 New	13,243 $739,000
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $789,857 - $994,331	-12,035 Reduced 66.15%	6,158 $461,000
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $523,006 - $563,710	7,141 Added 64.61%	18,193 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $567,195 - $636,162	8,686 Added 367.12%	11,052 $0
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $1.25 Million - $1.39 Million	-20,401 Reduced 89.61%	2,366 $307,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $421,026 - $504,053	-8,188 Reduced 26.45%	22,767 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $1.18 Million - $1.59 Million	30,955 New	30,955 $3.14 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $849,187 - $1.26 Million	-24,543 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $716,852 - $817,459	17,497 Added 248.33%	24,543 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,486 Reduced 47.93%	7,046 $586,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,171 Reduced 13.83%	13,532 $0
Q3 2018 Nov 13, 2018	BUY	N/A	749 Added 5.01%	15,703 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,954 New	14,954 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,109 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,577 Reduced 11.52%	12,109 $856,000
Q3 2017 Nov 09, 2017	BUY	N/A	13,686	13,686 $904,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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