Ken Griffin Schwab Strategic Tr Us Large C Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citadel Advisors LLC holds 53,800 shares of SCHG stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,800
Previous 38,000 41.58%
Holding current value
$5.43 Million
Previous $3.15 Million 58.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$80.6 - $93.32 $2.79 Million - $3.23 Million
-34,642 Reduced 94.1%
2,172 $201,000
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $2.56 Million - $3.05 Million
36,534 Added 13047.86%
36,814 $3.05 Million
Q3 2023

Nov 14, 2023
SELL
$71.99 - $78.02 $756,038 - $819,366
-10,502 Reduced 97.4%
280 $20,000
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $598,158 - $704,904
9,405 Added 683.01%
10,782 $808,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $74,619 - $89,739
1,377 New
1,377 $89,000
Q3 2022

Nov 14, 2022
BUY
N/A
13,243 New
13,243 $739,000
Q1 2022

May 16, 2022
SELL
N/A
-12,035 Reduced 66.15%
6,158 $461,000
Q3 2021

Nov 15, 2021
BUY
N/A
7,141 Added 64.61%
18,193 $2.69 Million
Q2 2021

Aug 16, 2021
BUY
N/A
8,686 Added 367.12%
11,052 $0
Q1 2021

May 17, 2021
SELL
N/A
-20,401 Reduced 89.61%
2,366 $307,000
Q3 2020

Nov 16, 2020
SELL
N/A
-8,188 Reduced 26.45%
22,767 $2.62 Million
Q2 2020

Aug 14, 2020
BUY
N/A
30,955 New
30,955 $3.14 Million
Q1 2020

May 15, 2020
SELL
N/A
-24,543 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
17,497 Added 248.33%
24,543 $2.28 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,486 Reduced 47.93%
7,046 $586,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,171 Reduced 13.83%
13,532 $0
Q3 2018

Nov 13, 2018
BUY
N/A
749 Added 5.01%
15,703 $0
Q2 2018

Aug 10, 2018
BUY
N/A
14,954 New
14,954 $0
Q1 2018

May 11, 2018
SELL
N/A
-12,109 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-1,577 Reduced 11.52%
12,109 $856,000
Q3 2017

Nov 09, 2017
BUY
N/A
13,686
13,686 $904,000

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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