Ken Griffin Schwab Strategic U.S. Reit ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,900 shares of SCHH stock, worth $267,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 28,400 58.1%

Holding current value

$267,036

Previous $567,000 51.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $633,723 - $684,055	-32,683 Reduced 11.55%	250,194 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $3.12 Million - $3.9 Million	185,978 Added 191.93%	282,877 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $1.41 Million - $1.63 Million	80,531 Added 492.0%	96,899 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $254,137 - $272,151	13,857 Added 551.85%	16,368 $319,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $1.74 Million - $2.11 Million	-96,873 Reduced 97.47%	2,511 $48,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $257,827 - $298,368	-14,583 Reduced 12.8%	99,384 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $1.11 Million - $1.42 Million	59,997 Added 111.17%	113,967 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $942,325 - $1.21 Million	46,696 Added 641.96%	53,970 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $166,138 - $181,268	7,274 New	7,274 $332,000
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $509,427 - $577,889	-29,896 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $507,933 - $559,952	29,896 New	29,896 $1.06 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $215,935 - $387,057	-15,948 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $62,205 - $67,323	-2,797 Reduced 14.92%	15,948 $733,000
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $308,201 - $313,918	13,296 Added 244.01%	18,745 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,317 Reduced 19.46%	5,449 $242,000
Q1 2019 May 15, 2019	SELL	N/A	-4,149 Reduced 38.01%	6,766 $0
Q1 2018 May 11, 2018	BUY	N/A	10,915 New	10,915 $417,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,734 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	6,734	6,734 $277,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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