Ken Griffin Schwab Strategic Tr Intl Divid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $637,988 - $685,501	27,464 Added 44.92%	88,605 $2.09 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $24.68 $2.66 Million - $2.76 Million	-111,818 Reduced 64.65%	61,141 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.59 $3.83 Million - $4.25 Million	172,959 New	172,959 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$23.33 - $24.6 $1.64 Million - $1.73 Million	-70,377 Reduced 89.16%	8,556 $204,000
Q1 2023 May 15, 2023	SELL	$22.48 - $24.05 $1.72 Million - $1.84 Million	-76,468 Reduced 49.21%	78,933 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$19.83 - $23.5 $1.38 Million - $1.64 Million	69,778 Added 81.49%	155,401 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $114,483 - $133,101	5,782 Added 7.24%	85,623 $1.71 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Cresset Asset Management, LLC Chicago, IL

1.98M
Shares

$47.9 Million
0.2% of portfolio
Summit Asset Management, LLC Memphis, TN

841K
Shares

$20.3 Million
2.54% of portfolio
Souders Financial Advisors

525K
Shares

$12.7 Million
2.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.12 Million
0.06% of portfolio
Envestnet Asset Management Inc

328K
Shares

$7.93 Million
0.0% of portfolio

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