A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Citadel Advisors LLC holds 12,942 shares of FNDX stock, worth $866,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,942
Holding current value
$866,855
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$60.89 - $67.39 $788,038 - $872,161
12,942 New
12,942 $872,000
Q3 2023

Nov 14, 2023

BUY
$55.81 - $59.78 $655,823 - $702,474
11,751 New
11,751 $657,000
Q1 2023

May 15, 2023

BUY
$52.49 - $57.54 $243,816 - $267,273
4,645 New
4,645 $255,000
Q3 2022

Nov 14, 2022

BUY
N/A
16,872 Added 40.0%
59,049 $2.82 Million
Q2 2022

Aug 15, 2022

BUY
N/A
7,736 Added 22.46%
42,177 $2.15 Million
Q1 2022

May 16, 2022

BUY
N/A
15,970 Added 86.46%
34,441 $2.02 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-1,108 Reduced 5.66%
18,471 $0
Q3 2021

Nov 15, 2021

BUY
N/A
19,579 New
19,579 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-82,403 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
N/A
82,403 New
82,403 $3.04 Million
Q1 2020

May 15, 2020

SELL
N/A
-25,146 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
N/A
-25,719 Reduced 50.56%
25,146 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
N/A
50,865 New
50,865 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-52,459 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-14,570 Reduced 21.74%
52,459 $0
Q4 2018

Feb 14, 2019

BUY
N/A
38,888 Added 138.19%
67,029 $0
Q2 2018

Aug 10, 2018

BUY
N/A
20,349 Added 261.15%
28,141 $0
Q1 2018

May 11, 2018

SELL
N/A
-21,680 Reduced 73.56%
7,792 $283,000
Q4 2017

Feb 09, 2018

BUY
N/A
29,472
29,472 $1.1 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


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