Ken Griffin Schwab Intermediate Term Us Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of SCHR stock, worth $151,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,300 6.06%

Holding current value

$151,187

Previous $164,000 7.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $1.22 Million - $1.25 Million	25,096 New	25,096 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $3,965 - $4,115	83 New	83 $3,000
Q3 2022 Nov 14, 2022	BUY	N/A	7,583 Added 35.52%	28,932 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,583 Added 347.94%	21,349 $1.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-16,804 Reduced 77.9%	4,766 $254,000

Q3 2021 Nov 15, 2021	SELL	N/A	-4,645 Reduced 17.72%	21,570 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-34,047 Reduced 56.5%	26,215 $0
Q1 2021 May 17, 2021	BUY	N/A	37,442 Added 164.08%	60,262 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,496 Reduced 13.28%	22,820 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-40,079 Reduced 60.36%	26,316 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	N/A	66,395 New	66,395 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,848 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-15,091 Reduced 41.99%	20,848 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,929 Added 19.76%	35,939 $1.98 Million
Q1 2019 May 15, 2019	BUY	N/A	25,780 Added 609.46%	30,010 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-13,502 Reduced 76.14%	4,230 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,732 New	17,732 $0
Q1 2018 May 11, 2018	SELL	N/A	-7,075 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	35 Added 0.5%	7,075 $377,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,040	7,040 $380,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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