Ken Griffin Schwab Fundamental U S Broad M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.85 - $66.26 $1.08 Million - $1.2 Million	18,108 Added 172.28%	28,619 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.56 - $61.29 $164,092 - $191,347	-3,122 Reduced 22.9%	10,511 $642,000
Q3 2023 Nov 14, 2023	SELL	$54.9 - $58.95 $232,281 - $249,417	-4,231 Reduced 23.68%	13,633 $751,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $56.74 $576,675 - $618,068	-10,893 Reduced 37.88%	17,864 $1.01 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $1.49 Million - $1.64 Million	28,757 New	28,757 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $966,037 - $1.15 Million	19,611 New	19,611 $985,000
Q3 2021 Nov 15, 2021	SELL	$52.31 - $55.86 $1.17 Million - $1.25 Million	-22,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $1.16 Million - $1.24 Million	22,300 New	22,300 $0
Q4 2019 Feb 14, 2020	SELL	$37.81 - $42.27 $1.48 Million - $1.66 Million	-39,241 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.93 - $39.77 $19,348 - $19,765	497 Added 1.28%	39,241 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,299 Added 6.31%	38,744 $1.5 Million
Q1 2019 May 15, 2019	BUY	N/A	118 Added 0.32%	36,445 $0
Q1 2018 May 11, 2018	BUY	N/A	36,327 New	36,327 $1.32 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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