Ken Griffin Schwab Strategic Tr 5 10 Yr C Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Citadel Advisors LLC holds 83,667 shares of SCHI stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,667

Previous 25,376 229.71%

Holding current value

$3.87 Million

Previous $1.13 Million 227.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.11 - $44.42 $2.51 Million - $2.59 Million	58,291 Added 229.71%	83,667 $3.69 Million
Q1 2024 May 15, 2024	BUY	$43.87 - $44.99 $362,059 - $371,302	8,253 Added 48.2%	25,376 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$40.96 - $45.17 $295,239 - $325,585	7,208 Added 72.7%	17,123 $769,000
Q3 2023 Nov 14, 2023	SELL	$42.12 - $44.19 $67,686 - $71,013	-1,607 Reduced 13.95%	9,915 $418,000
Q2 2023 Aug 14, 2023	BUY	$43.63 - $45.06 $502,704 - $519,181	11,522 New	11,522 $507,000
Q4 2022 Feb 14, 2023	BUY	$40.96 - $44.32 $1.08 Million - $1.17 Million	26,295 New	26,295 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$43.49 - $47.85 $925,249 - $1.02 Million	21,275 Added 90.78%	44,710 $1.99 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $51.36 $415,178 - $450,529	-8,772 Reduced 27.24%	23,435 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$52.2 - $53.14 $20.7 Million - $21.1 Million	-397,107 Reduced 92.5%	32,207 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$51.28 - $52.56 $16.6 Million - $17 Million	323,300 Added 304.96%	429,314 $0
Q1 2021 May 17, 2021	BUY	$51.17 - $53.57 $2.98 Million - $3.12 Million	58,206 Added 121.75%	106,014 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$52.55 - $53.65 $1.2 Million - $1.23 Million	-22,894 Reduced 32.38%	47,808 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$52.3 - $53.48 $1.51 Million - $1.54 Million	-28,840 Reduced 28.97%	70,702 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $52.39 $11,417 - $12,678	242 Added 0.24%	99,542 $5.21 Million
Q1 2020 May 15, 2020	BUY	$43.26 - $52.01 $3.57 Million - $4.29 Million	82,532 Added 492.2%	99,300 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$49.5 - $50.14 $830,016 - $840,747	16,768 New	16,768 $840,000

Others Institutions Holding SCHI

# of Institutions

191

Shares Held

135M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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