Ken Griffin Schwab Charles Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,590,200 shares of SCHW stock, worth $265 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,590,200

Previous 5,892,700 39.07%

Holding current value

$265 Million

Previous $405 Million 35.94%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $59.3 Million - $69.4 Million	958,736 Added 34.7%	3,721,484 $269 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $9.73 Million - $14 Million	197,281 Added 7.69%	2,762,748 $190 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $52.2 Million - $65.5 Million	-963,447 Reduced 27.3%	2,565,467 $141 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $67.5 Million - $81.5 Million	1,425,507 Added 67.77%	3,528,914 $200 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $81.5 Million - $134 Million	1,570,760 Added 294.9%	2,103,407 $110 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $18.7 Million - $23 Million	276,756 Added 108.15%	532,647 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $26.9 Million - $95.2 Million	-1,270,172 Reduced 83.23%	255,891 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $54.9 Million - $76.8 Million	915,599 Added 149.98%	1,526,063 $96.4 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $33.9 Million - $42.8 Million	-447,913 Reduced 42.32%	610,464 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $40.1 Million - $47 Million	548,169 Added 107.44%	1,058,377 $89 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $77.1 Million - $89.5 Million	-1,156,705 Reduced 69.39%	510,208 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $75.7 Million - $90.4 Million	-1,188,813 Reduced 41.63%	1,666,913 $121 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $57.5 Million - $75.4 Million	1,114,723 Added 64.03%	2,855,726 $186 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $39 Million - $56.3 Million	1,060,923 Added 156.0%	1,741,003 $92.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $176 Million - $194 Million	-5,342,831 Reduced 88.71%	680,080 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $39 Million - $52.6 Million	1,229,443 Added 25.65%	6,022,911 $203 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $58.6 Million - $101 Million	2,059,823 Added 75.35%	4,793,468 $161 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $69.8 Million - $102 Million	1,987,655 Added 266.45%	2,733,645 $130 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $10.5 Million - $12.8 Million	289,992 Added 63.6%	745,990 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $77.3 Million - $91.4 Million	-1,974,897 Reduced 81.24%	455,998 $18.3 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $48 Million - $56.6 Million	1,179,775 Added 94.3%	2,430,895 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $26.5 Million - $36.1 Million	691,683 Added 123.64%	1,251,120 $52 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $24.1 Million - $26.6 Million	-490,968 Reduced 46.74%	559,437 $0
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $35.5 Million - $42.2 Million	707,626 Added 206.44%	1,050,405 $0
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $102 Million - $121 Million	-2,092,211 Reduced 85.92%	342,779 $17.9 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $97.3 Million - $118 Million	-2,248,070 Reduced 48.0%	2,434,990 $125 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $178 Million - $206 Million	4,683,060	4,683,060 $205 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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