Ken Griffin Schwab Us Aggregate Bond ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of SCHZ stock, worth $27,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,300 53.85%

Holding current value

$27,348

Previous $60,000 55.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $853,953 - $877,069	-18,793 Reduced 63.0%	11,036 $507,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $1.12 Million - $1.22 Million	-26,017 Reduced 46.59%	29,829 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $2.06 Million - $2.17 Million	46,782 Added 516.13%	55,846 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $1.31 Million - $1.36 Million	-28,649 Reduced 75.97%	9,064 $418,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $1.4 Million - $1.47 Million	-30,945 Reduced 45.07%	37,713 $1.77 Million

Q4 2022 Feb 14, 2023	SELL	$44.31 - $47.03 $1.68 Million - $1.78 Million	-37,944 Reduced 35.59%	68,658 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-269,556 Reduced 71.66%	106,602 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	N/A	237,634 Added 171.55%	376,158 $18 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-287,905 Reduced 67.52%	138,524 $7.52 Million
Q1 2021 May 17, 2021	BUY	N/A	265,195 Added 164.48%	426,429 $23 Million
Q4 2020 Feb 16, 2021	BUY	N/A	161,234 New	161,234 $9.03 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,878 New	10,878 $581,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53,699 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	30,862 Added 135.14%	53,699 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-104,254 Reduced 82.03%	22,837 $0
Q1 2018 May 11, 2018	BUY	N/A	127,091 New	127,091 $6.48 Million

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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