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 $965,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,100

Previous 27,100 25.83%

Holding current value

$965,371

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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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