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 16,000 shares of SCHX stock, worth $374,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 5,700 180.7%
Holding current value
$374,400
Previous $366,000 196.45%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.11 - $67.85 $5.43 Million - $6.03 Million
-88,900 Reduced 89.3%
10,651 $722,000
Q2 2024

Aug 14, 2024

BUY
$58.7 - $64.78 $5.81 Million - $6.41 Million
98,982 Added 17395.78%
99,551 $6.4 Million
Q1 2024

May 15, 2024

SELL
$55.41 - $62.08 $544,901 - $610,494
-9,834 Reduced 94.53%
569 $35,000
Q4 2023

Feb 14, 2024

BUY
$48.47 - $56.6 $445,681 - $520,437
9,195 Added 761.18%
10,403 $586,000
Q3 2023

Nov 14, 2023

SELL
$50.36 - $54.21 $412,800 - $444,359
-8,197 Reduced 87.16%
1,208 $61,000
Q2 2023

Aug 14, 2023

BUY
$47.67 - $52.37 $350,469 - $385,024
7,352 Added 358.11%
9,405 $492,000
Q1 2023

May 15, 2023

SELL
$44.78 - $49.41 $5.68 Million - $6.27 Million
-126,829 Reduced 98.41%
2,053 $99,000
Q4 2022

Feb 14, 2023

BUY
$42.25 - $48.16 $850,196 - $969,123
20,123 Added 18.5%
128,882 $5.82 Million
Q3 2022

Nov 14, 2022

BUY
$42.35 - $51.01 $3.97 Million - $4.78 Million
93,647 Added 619.69%
108,759 $4.61 Million
Q2 2022

Aug 15, 2022

BUY
$43.35 - $54.51 $262,050 - $329,512
6,045 Added 66.67%
15,112 $675,000
Q1 2022

May 16, 2022

BUY
$49.51 - $57.27 $149,718 - $173,184
3,024 Added 50.04%
9,067 $488,000
Q4 2021

Feb 14, 2022

SELL
$51.9 - $57.29 $5.53 Million - $6.11 Million
-106,626 Reduced 94.64%
6,043 $0
Q3 2021

Nov 15, 2021

BUY
$51.52 - $54.94 $5.8 Million - $6.19 Million
112,669 New
112,669 $11.7 Million
Q4 2020

Feb 16, 2021

SELL
$39.35 - $45.48 $740,685 - $856,070
-18,823 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$37.26 - $43.03 $377,071 - $435,463
10,120 Added 116.28%
18,823 $1.52 Million
Q2 2020

Aug 14, 2020

SELL
$29.25 - $38.76 $3.94 Million - $5.23 Million
-134,843 Reduced 93.94%
8,703 $645,000
Q1 2020

May 15, 2020

BUY
$26.61 - $40.52 $3.19 Million - $4.86 Million
119,977 Added 509.05%
143,546 $8.79 Million
Q4 2019

Feb 14, 2020

BUY
$34.42 - $38.54 $811,244 - $908,349
23,569 New
23,569 $1.81 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-20,362 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
7,857 Added 62.83%
20,362 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-50,734 Reduced 80.23%
12,505 $0
Q3 2018

Nov 13, 2018

BUY
N/A
25,453 Added 67.36%
63,239 $0
Q2 2018

Aug 10, 2018

BUY
N/A
5,071 Added 15.5%
37,786 $0
Q1 2018

May 11, 2018

BUY
N/A
32,715 New
32,715 $2.06 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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