Ken Griffin Schwab Strategic Tr Us Small C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Citadel Advisors LLC holds 13,400 shares of SCHA stock, worth $351,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 11,500 16.52%

Holding current value

$351,214

Previous $545,000 26.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $2.15 Million - $2.33 Million	47,433 Added 363.47%	60,483 $2.87 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $585,162 - $642,582	13,050 New	13,050 $642,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $855,521 - $965,472	20,943 Added 442.21%	25,679 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1.9 Million - $2.08 Million	-47,576 Reduced 90.95%	4,736 $207,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $1.76 Million - $2.05 Million	-44,124 Reduced 45.75%	52,312 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $3.69 Million - $4.2 Million	96,436 New	96,436 $3.91 Million
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $792,452 - $922,863	-17,840 Reduced 56.01%	14,013 $664,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $1.41 Million - $1.6 Million	28,969 Added 1004.47%	31,853 $0
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $139,297 - $151,381	2,884 New	2,884 $289,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $487,047 - $584,035	-11,097 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $48,870 - $63,689	-1,410 Reduced 11.27%	11,097 $988,000
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $259,768 - $294,496	8,095 Added 183.48%	12,507 $854,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $104,079 - $155,390	4,412 New	4,412 $288,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $1.08 Million - $1.88 Million	-48,491 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $1.16 Million - $1.32 Million	34,619 Added 249.56%	48,491 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $1.27 Million - $1.32 Million	-36,411 Reduced 72.41%	13,872 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,686 Added 54.26%	50,283 $0
Q1 2018 May 11, 2018	SELL	N/A	-30,434 Reduced 48.28%	32,597 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,826 Added 183.86%	63,031 $4.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	22,205	22,205 $1.5 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

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