Ken Griffin Schwab Strategic Tr 1 5 Yr C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Citadel Advisors LLC holds 79,001 shares of SCHJ stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,001

Holding current value

$1.93 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.09 - $49.69 $3.8 Million - $3.93 Million	79,001 New	79,001 $3.92 Million
Q1 2024 May 15, 2024	BUY	$48.03 - $48.53 $2.01 Million - $2.03 Million	41,886 New	41,886 $2.02 Million
Q1 2023 May 15, 2023	BUY	$46.68 - $47.8 $627,472 - $642,527	13,442 Added 126.72%	24,050 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$45.76 - $47.27 $485,422 - $501,440	10,608 New	10,608 $497,000
Q2 2022 Aug 15, 2022	SELL	$46.81 - $48.49 $3.08 Million - $3.19 Million	-65,850 Reduced 52.49%	59,612 $2.83 Million
Q1 2022 May 16, 2022	BUY	$48.35 - $50.5 $4.08 Million - $4.26 Million	84,357 Added 205.22%	125,462 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$50.42 - $51.09 $670,182 - $679,088	13,292 Added 47.79%	41,105 $0
Q3 2021 Nov 15, 2021	SELL	$51.05 - $51.3 $2.38 Million - $2.39 Million	-46,619 Reduced 62.63%	27,813 $1.42 Million
Q1 2021 May 17, 2021	BUY	$50.81 - $51.4 $3.39 Million - $3.43 Million	66,803 Added 875.65%	74,432 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$51.23 - $52.03 $194,622 - $197,661	-3,799 Reduced 33.24%	7,629 $392,000
Q3 2020 Nov 16, 2020	BUY	$51.3 - $51.68 $191,605 - $193,024	3,735 Added 48.55%	11,428 $588,000
Q2 2020 Aug 14, 2020	BUY	$48.61 - $51.42 $14,485 - $15,323	298 Added 4.03%	7,693 $396,000
Q1 2020 May 15, 2020	SELL	$43.97 - $50.91 $143,737 - $166,424	-3,269 Reduced 30.65%	7,395 $363,000
Q4 2019 Feb 14, 2020	BUY	$49.85 - $50.07 $531,600 - $533,946	10,664 New	10,664 $534,000

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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