Ken Griffin Schwab Strategic Tr Intl Small Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Citadel Advisors LLC holds 44,453 shares of SCHC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,453

Previous 339,244 86.9%

Holding current value

$1.53 Million

Previous $12.1 Million 85.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $10.2 Million - $11.5 Million	-294,791 Reduced 86.9%	44,453 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $6.91 Million - $7.44 Million	202,646 Added 148.35%	339,244 $12.1 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $8.48 Million - $9.16 Million	-255,497 Reduced 65.16%	136,598 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $11.8 Million - $13.7 Million	392,095 New	392,095 $13.7 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $1.54 Million - $1.71 Million	-48,909 Reduced 75.98%	15,458 $521,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $1.39 Million - $1.68 Million	51,005 Added 381.72%	64,367 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $366,920 - $457,915	13,362 New	13,362 $371,000
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $2.24 Million - $2.64 Million	-64,103 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $511,256 - $571,073	13,089 Added 25.66%	64,103 $0
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $2.92 Million - $3.18 Million	-72,143 Reduced 58.58%	51,014 $2.12 Million
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $7.55 Million - $8.16 Million	-201,888 Reduced 62.11%	123,157 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $9.34 Million - $11.3 Million	297,703 Added 1088.81%	325,045 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $9.91 Million - $11.1 Million	-333,293 Reduced 92.42%	27,342 $889,000
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $8.3 Million - $11.2 Million	360,635 New	360,635 $10.7 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $3.55 Million - $5.99 Million	-171,608 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $3.82 Million - $4.24 Million	122,500 Added 249.45%	171,608 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$31.72 - $32.37 $6.18 Million - $6.31 Million	-194,924 Reduced 79.88%	49,108 $0
Q2 2019 Aug 14, 2019	BUY	N/A	140,012 Added 134.6%	244,032 $7.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-491,416 Reduced 82.53%	104,020 $0
Q4 2018 Feb 14, 2019	BUY	N/A	203,671 Added 51.99%	595,436 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-54,780 Reduced 12.27%	391,765 $0
Q1 2018 May 11, 2018	BUY	N/A	102,879 Added 29.94%	446,545 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	343,666	343,666 $12.6 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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