Ken Griffin Schwab Strategic U.S. Mid Cap Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of SCHM stock, worth $62,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 2,900 72.41%
Holding current value
$62,264
Previous $218,000 70.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$72.89 - $81.43 $2.01 Million - $2.24 Million
27,545 Added 156.35%
45,162 $3.68 Million
Q4 2023

Feb 14, 2024
SELL
$63.01 - $75.95 $182,098 - $219,495
-2,890 Reduced 14.09%
17,617 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $1.16 Million - $1.29 Million
17,387 Added 557.28%
20,507 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $1.51 Million - $1.65 Million
-23,195 Reduced 88.14%
3,120 $221,000
Q1 2023

May 15, 2023
BUY
$64.24 - $73.9 $850,023 - $977,844
13,232 Added 101.14%
26,315 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$64.3 - $69.94 $598,825 - $651,351
9,313 Added 247.03%
13,083 $858,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,770 New
3,770 $228,000
Q3 2021

Nov 15, 2021
BUY
N/A
59,659 New
59,659 $4.57 Million
Q1 2021

May 17, 2021
SELL
N/A
-19,482 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-46,244 Reduced 70.36%
19,482 $1.33 Million
Q3 2020

Nov 16, 2020
BUY
N/A
65,726 New
65,726 $3.65 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-10,561 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-45,148 Reduced 81.04%
10,561 $445,000
Q1 2018

May 11, 2018
BUY
N/A
55,709 New
55,709 $2.95 Million

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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