Ken Griffin Schwab Us Aggregate Bond ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of SCHZ stock, worth $2,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,297

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $557,225 - $590,141	-12,328 Reduced 22.22%	43,159 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $1.99 Million - $2.04 Million	44,451 Added 402.78%	55,487 $2.53 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $853,953 - $877,069	-18,793 Reduced 63.0%	11,036 $507,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $1.12 Million - $1.22 Million	-26,017 Reduced 46.59%	29,829 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $2.06 Million - $2.17 Million	46,782 Added 516.13%	55,846 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $1.31 Million - $1.36 Million	-28,649 Reduced 75.97%	9,064 $418,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $1.4 Million - $1.47 Million	-30,945 Reduced 45.07%	37,713 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $1.67 Million - $1.78 Million	-37,944 Reduced 35.59%	68,658 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $12.1 Million - $13.2 Million	-269,556 Reduced 71.66%	106,602 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $11.1 Million - $12 Million	237,634 Added 171.55%	376,158 $18 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $15.6 Million - $15.9 Million	-287,905 Reduced 67.52%	138,524 $7.52 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $14.3 Million - $14.8 Million	265,195 Added 164.48%	426,429 $23 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $8.96 Million - $9.07 Million	161,234 New	161,234 $9.03 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $547,489 - $610,147	-10,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $578,818 - $588,934	10,878 New	10,878 $581,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53,699 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	30,862 Added 135.14%	53,699 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-104,254 Reduced 82.03%	22,837 $0
Q1 2018 May 11, 2018	BUY	N/A	127,091 New	127,091 $6.48 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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