A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Citadel Advisors LLC holds 19,800 shares of SCHB stock, worth $454,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,800
Previous 36,500 45.75%
Holding current value
$454,806
Previous $2.23 Million 44.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$47.08 - $51.7 $4.3 Million - $4.72 Million
-91,288 Reduced 99.69%
285 $14,000
Q1 2023

May 15, 2023

BUY
$44.47 - $49.23 $4.07 Million - $4.51 Million
91,538 Added 261537.14%
91,573 $4.38 Million
Q4 2022

Feb 14, 2023

SELL
$41.94 - $47.81 $3.13 Million - $3.57 Million
-74,596 Reduced 99.95%
35 $1,000
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.63 $3.13 Million - $3.78 Million
74,631 New
74,631 $3.13 Million
Q1 2022

May 16, 2022

BUY
$49.15 - $56.85 $3.59 Million - $4.16 Million
73,114 Added 2778.94%
75,745 $4.04 Million
Q4 2021

Feb 14, 2022

SELL
$51.87 - $56.86 $1.45 Million - $1.59 Million
-27,977 Reduced 91.4%
2,631 $0
Q2 2021

Aug 16, 2021

BUY
$48.92 - $52.14 $580,925 - $619,162
11,875 Added 63.39%
30,608 $0
Q3 2020

Nov 16, 2020

SELL
$36.93 - $42.52 $4.29 Million - $4.94 Million
-116,241 Reduced 86.12%
18,733 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$28.84 - $38.49 $3.89 Million - $5.2 Million
134,974 New
134,974 $9.92 Million
Q1 2020

May 15, 2020

SELL
$26.18 - $40.44 $703,220 - $1.09 Million
-26,861 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$34.47 - $38.58 $643,037 - $719,709
-18,655 Reduced 40.99%
26,861 $2.07 Million
Q3 2019

Nov 14, 2019

BUY
$35.32 - $36.13 $675,424 - $690,913
19,123 Added 72.45%
45,516 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-57,254 Reduced 68.45%
26,393 $0
Q3 2018

Nov 13, 2018

BUY
N/A
60,721 Added 264.86%
83,647 $0
Q2 2018

Aug 10, 2018

BUY
N/A
22,926 New
22,926 $0
Q1 2018

May 11, 2018

SELL
N/A
-6,518 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
6,518
6,518 $421,000

Others Institutions Holding SCHB

About SCHWAB STRATEGIC TR US BROAD M


  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.