Ken Griffin Schwab Strategic U.S. Reit ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $326,370 - $388,245	-16,500 Reduced 58.1%	11,900 $275,000
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $174,182 - $189,880	9,400 Added 49.47%	28,400 $567,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $34,902 - $37,674	-1,800 Reduced 8.65%	19,000 $385,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $537,996 - $672,495	-32,100 Reduced 60.68%	20,800 $430,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $473,040 - $547,290	27,000 Added 104.25%	52,900 $938,000
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $124,712 - $133,552	6,800 Added 35.6%	25,900 $505,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $18,010 - $21,780	1,000 Added 5.52%	19,100 $372,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $70,720 - $81,840	4,000 Added 28.37%	18,100 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $33,210 - $42,480	1,800 Added 14.63%	14,100 $264,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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