Ken Griffin Schwab Strategic Tr Intl Eqty Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Citadel Advisors LLC holds 17,800 shares of SCHF stock, worth $683,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,800
Previous 14,300 24.48%
Holding current value
$683,876
Previous $528,000 31.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$35.71 - $39.11 $2.15 Million - $2.35 Million
60,101 New
60,101 $2.35 Million
Q2 2023

Aug 14, 2023
SELL
$34.48 - $36.54 $7.17 Million - $7.6 Million
-208,054 Reduced 86.65%
32,068 $1.14 Million
Q1 2023

May 15, 2023
SELL
$32.42 - $35.44 $6.48 Million - $7.08 Million
-199,737 Reduced 45.41%
240,122 $8.36 Million
Q4 2022

Feb 14, 2023
BUY
$29.98 - $33.87 $5.2 Million - $5.88 Million
173,595 Added 65.2%
439,859 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
258,107 Added 3164.24%
266,264 $7.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-196,549 Reduced 96.02%
8,157 $257,000
Q1 2021

May 17, 2021
BUY
N/A
188,946 Added 1198.9%
204,706 $7.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
15,760 New
15,760 $568,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,529,996 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
1,529,996 New
1,529,996 $45.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-428,769 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-404,101 Reduced 48.52%
428,769 $0
Q2 2018

Aug 10, 2018
BUY
N/A
832,870 New
832,870 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-342,585 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
342,585
342,585 $11.5 Million

Others Institutions Holding SCHF

# of Institutions
1,162
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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.

Choose your preferred platform and Sign Up 👇 Telegram Email