Ken Griffin Schwab Strategic Us Tips ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of SCHP stock, worth $109,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 12,500 66.4%

Holding current value

$109,914

Previous $650,000 65.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $431,703 - $441,209	8,412 Added 8672.16%	8,509 $443,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $1.9 Million - $2 Million	-38,174 Reduced 99.75%	97 $5,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $53,140 - $55,366	-1,055 Reduced 2.68%	38,271 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $1.19 Million - $1.23 Million	22,752 Added 137.28%	39,326 $2.06 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $14.4 Million - $14.9 Million	-278,538 Reduced 94.38%	16,574 $888,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $15.2 Million - $15.9 Million	295,112 New	295,112 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $8.94 Million - $9.68 Million	-160,889 Reduced 69.57%	70,357 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $14.4 Million - $14.8 Million	231,246 New	231,246 $0
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $18.1 Million - $18.6 Million	-290,865 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $13.4 Million - $13.7 Million	219,157 Added 305.62%	290,865 $0
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $4.34 Million - $4.47 Million	71,708 New	71,708 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $3.74 Million - $3.82 Million	-61,541 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $3.7 Million - $3.81 Million	61,541 New	61,541 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $2.77 Million - $2.88 Million	-47,984 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $2.55 Million - $2.86 Million	47,984 New	47,984 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $5.73 Million - $5.82 Million	-101,662 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $4.85 Million - $4.92 Million	86,179 Added 556.6%	101,662 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,483 New	15,483 $0

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track Ken Griffin's Portfolio

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.

Account