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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $69,230 - $82,355	3,500 Added 23.65%	18,300 $424,000
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $244,596 - $266,640	13,200 Added 825.0%	14,800 $295,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $116,340 - $125,580	-6,000 Reduced 78.95%	1,600 $32,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $105,588 - $131,985	-6,300 Reduced 45.32%	7,600 $157,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $82,344 - $95,269	4,700 Added 51.09%	13,900 $246,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $1.13 Million - $1.21 Million	-61,500 Reduced 86.99%	9,200 $179,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $1.25 Million - $1.51 Million	69,500 Added 5791.67%	70,700 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $21,216 - $24,552	1,200 New	1,200 $23,000

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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