Ken Griffin Schwab Strategic Tr Us Large C Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citadel Advisors LLC holds 30,698 shares of SCHV stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,698

Holding current value

$2.27 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $2.11 Million - $2.33 Million	30,698 New	30,698 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $542,346 - $583,916	8,415 New	8,415 $542,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $5.68 Million - $6.29 Million	90,778 New	90,778 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,986 New	8,986 $526,000
Q2 2022 Aug 15, 2022	SELL	N/A	-41,014 Closed	0 $0

Q1 2022 May 16, 2022	SELL	N/A	-42,502 Reduced 50.89%	41,014 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	70,363 Added 534.96%	83,516 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	N/A	13,153 New	13,153 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-44,931 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	28,879 Added 179.91%	44,931 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,782 Reduced 32.65%	16,052 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,301 Reduced 37.5%	23,834 $0
Q1 2018 May 11, 2018	BUY	N/A	38,135 New	38,135 $2.02 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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