Ken Griffin Schwab Strategic Tr Long Term Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Citadel Advisors LLC holds 35,031 shares of SCHQ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,031
Previous 32,080 9.2%
Holding current value
$1.15 Million
Previous $1.13 Million 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$32.9 - $35.0 $97,087 - $103,285
2,951 Added 9.2%
35,031 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$29.71 - $35.56 $953,096 - $1.14 Million
32,080 New
32,080 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$35.48 - $38.22 $489,375 - $527,168
-13,793 Reduced 35.46%
25,106 $911,000
Q1 2023

May 15, 2023
BUY
$35.08 - $38.26 $836,973 - $912,845
23,859 Added 158.64%
38,899 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$33.47 - $38.38 $779,382 - $893,716
-23,286 Reduced 60.76%
15,040 $530,000
Q3 2022

Nov 14, 2022
BUY
N/A
4,916 Added 14.71%
38,326 $1.38 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-8,748 Reduced 20.75%
33,410 $1.34 Million
Q1 2022

May 16, 2022
BUY
N/A
3,140 Added 8.05%
42,158 $1.93 Million
Q4 2021

Feb 14, 2022
BUY
N/A
39,018 New
39,018 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-40,027 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-3,126 Reduced 7.24%
40,027 $0
Q1 2021

May 17, 2021
BUY
N/A
23,197 Added 116.24%
43,153 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-27,268 Reduced 57.74%
19,956 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
N/A
16,113 Added 51.79%
47,224 $2.68 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-48,031 Reduced 60.69%
31,111 $1.77 Million
Q1 2020

May 15, 2020
SELL
N/A
-17,820 Reduced 18.38%
79,142 $4.54 Million
Q4 2019

Feb 14, 2020
BUY
N/A
96,962 New
96,962 $4.58 Million

Others Institutions Holding SCHQ

# of Institutions
90
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR LONG-TERM

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