Ken Griffin Schwab Fundamental U S Small C Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 24,515 shares of FNDA stock, worth $739,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,515

Previous 8,044 204.76%

Holding current value

$739,617

Previous $479,000 51.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $481,941 - $973,600	16,471 Added 204.76%	24,515 $728,000
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

466

Shares Held

244M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account