Ken Griffin Schwab Strategic Tr Intl Divid Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 29,268 shares of SCHY stock, worth $739,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,268

Holding current value

$739,017

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.01 - $26.06 $673,456 - $762,724	29,268 New	29,268 $676,000
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

138

Shares Held

10.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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