Ken Griffin Schwab Strategic Tr Long Term Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Citadel Advisors LLC holds 19,945 shares of SCHQ stock, worth $632,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,945

Previous 39,199 49.12%

Holding current value

$632,455

Previous $1.29 Million 45.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.17 - $35.98 $619,401 - $692,758	-19,254 Reduced 49.12%	19,945 $697,000
Q2 2024 Aug 14, 2024	BUY	$31.45 - $33.71 $131,083 - $140,503	4,168 Added 11.9%	39,199 $1.29 Million
Q1 2024 May 15, 2024	BUY	$32.9 - $35.0 $97,087 - $103,285	2,951 Added 9.2%	35,031 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$29.71 - $35.56 $953,096 - $1.14 Million	32,080 New	32,080 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$35.48 - $38.22 $489,375 - $527,168	-13,793 Reduced 35.46%	25,106 $911,000
Q1 2023 May 15, 2023	BUY	$35.08 - $38.26 $836,973 - $912,845	23,859 Added 158.64%	38,899 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$32.86 - $38.38 $765,177 - $893,716	-23,286 Reduced 60.76%	15,040 $530,000
Q3 2022 Nov 14, 2022	BUY	$35.46 - $41.9 $174,321 - $205,980	4,916 Added 14.71%	38,326 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$38.14 - $45.87 $333,648 - $401,270	-8,748 Reduced 20.75%	33,410 $1.34 Million
Q1 2022 May 16, 2022	BUY	$44.74 - $49.99 $140,483 - $156,968	3,140 Added 8.05%	42,158 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.25 - $53.11 $1.92 Million - $2.07 Million	39,018 New	39,018 $0
Q3 2021 Nov 15, 2021	SELL	$50.08 - $52.59 $2 Million - $2.11 Million	-40,027 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.35 - $50.59 $148,016 - $158,144	-3,126 Reduced 7.24%	40,027 $0
Q1 2021 May 17, 2021	BUY	$46.75 - $54.72 $1.08 Million - $1.27 Million	23,197 Added 116.24%	43,153 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$53.93 - $56.78 $1.47 Million - $1.55 Million	-27,268 Reduced 57.74%	19,956 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$56.02 - $59.5 $902,650 - $958,723	16,113 Added 51.79%	47,224 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.34 - $59.34 $2.61 Million - $2.85 Million	-48,031 Reduced 60.69%	31,111 $1.77 Million
Q1 2020 May 15, 2020	SELL	$47.67 - $59.75 $849,479 - $1.06 Million	-17,820 Reduced 18.38%	79,142 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$46.97 - $49.41 $4.55 Million - $4.79 Million	96,962 New	96,962 $4.58 Million

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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