Ken Griffin Schwab Strategic Tr Us Emergin Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Citadel Advisors LLC holds 5,200 shares of SCHE stock, worth $138,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 2,800 85.71%

Holding current value

$138,320

Previous $74,000 104.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $227,955 - $264,500	-8,957 Reduced 22.49%	30,864 $900,000
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $1.44 Million - $1.58 Million	-58,258 Reduced 59.4%	39,821 $1.06 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $630,779 - $683,994	26,876 Added 37.75%	98,079 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $34.1 Million - $36.8 Million	-1,479,254 Reduced 95.41%	71,203 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $35.4 Million - $38.7 Million	1,483,769 Added 2224.94%	1,550,457 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $78.7 Million - $85 Million	-3,326,870 Reduced 98.03%	66,688 $1.64 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $44.3 Million - $50.1 Million	1,898,208 Added 126.94%	3,393,558 $83.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $27.3 Million - $31.5 Million	1,262,360 Added 541.81%	1,495,350 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $5.22 Million - $6.02 Million	232,990 New	232,990 $5.22 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $50.3 Million - $60.6 Million	1,965,277 Added 15429.67%	1,978,014 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $22.5 Million - $25.1 Million	-784,975 Reduced 98.4%	12,737 $0
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $13 Million - $14.3 Million	435,784 Added 120.41%	797,712 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $11.2 Million - $12.2 Million	361,928 New	361,928 $0
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $1.77 Million - $2.24 Million	-89,276 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $19.4 Million - $29.3 Million	-1,039,399 Reduced 92.09%	89,276 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $21.3 Million - $23.5 Million	856,041 Added 313.99%	1,128,675 $30.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-666,450 Reduced 70.97%	272,634 $0
Q1 2018 May 11, 2018	BUY	N/A	485,563 Added 107.07%	939,084 $27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	453,521	453,521 $12.7 Million

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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