Ken Griffin Schwab Fundamental U S Small C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Citadel Advisors LLC holds 8,044 shares of FNDA stock, worth $239,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,044

Previous 22,869 64.83%

Holding current value

$239,550

Previous $1.26 Million 61.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $804,404 - $889,648	-14,825 Reduced 64.83%	8,044 $479,000
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $958,577 - $1.04 Million	18,148 Added 384.41%	22,869 $1.26 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $247,144 - $269,238	4,721 New	4,721 $269,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $972,345 - $1.09 Million	20,359 New	20,359 $987,000
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $312,734 - $384,151	7,355 Added 20.13%	43,899 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $1.26 Million - $1.53 Million	28,517 Added 355.26%	36,544 $1.65 Million
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $780,037 - $871,851	-15,431 Reduced 65.78%	8,027 $429,000
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $566,360 - $625,475	-10,827 Reduced 31.58%	23,458 $0
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $303,266 - $330,278	6,016 Added 21.28%	34,285 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $1.43 Million - $1.58 Million	28,269 New	28,269 $0
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $411,527 - $519,169	-9,715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $2.03 Million - $2.6 Million	-60,526 Reduced 86.17%	9,715 $417,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.51 $368,091 - $427,433	12,037 Added 20.68%	70,241 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $389,416 - $590,124	-16,438 Reduced 22.02%	58,204 $1.85 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $40.75 $1.68 Million - $3.04 Million	74,642 New	74,642 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.34 $1.16 Million - $1.29 Million	-31,891 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $516,659 - $533,410	13,730 Added 75.6%	31,891 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,061 Reduced 10.19%	18,161 $684,000
Q1 2019 May 15, 2019	SELL	N/A	-31,911 Reduced 61.21%	20,222 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,490 Added 82.01%	52,133 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,738 Added 69.44%	28,643 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,948 Reduced 14.85%	16,905 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,591 Reduced 18.78%	19,853 $739,000
Q4 2017 Feb 09, 2018	BUY	N/A	24,444	24,444 $926,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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