Ken Griffin Schwab Fundamental Intl Small Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Citadel Advisors LLC holds 1,000 shares of FNDC stock, worth $35,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 10,490 90.47%

Holding current value

$35,480

Previous $364,000 89.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $1.12 Million - $1.28 Million	33,178 Added 316.28%	43,668 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$33.97 - $36.16 $324,685 - $345,617	-9,558 Reduced 47.68%	10,490 $364,000
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $16.6 Million - $17.8 Million	-499,152 Reduced 96.14%	20,048 $711,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $15.5 Million - $17.8 Million	511,486 Added 6630.62%	519,200 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $247,387 - $267,984	7,714 New	7,714 $247,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $4.99 Million - $5.45 Million	159,822 New	159,822 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $3.96 Million - $4.79 Million	-146,246 Reduced 94.79%	8,033 $218,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $35.8 $2.49 Million - $2.96 Million	-82,694 Reduced 34.9%	154,279 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $8.97 Million - $9.64 Million	236,973 New	236,973 $9.17 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $10.1 Million - $11.1 Million	-290,223 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $8.45 Million - $10.1 Million	290,223 New	290,223 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.57 - $30.61 $7.91 Million - $8.78 Million	-286,968 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $2.29 Million - $3.04 Million	-103,178 Reduced 26.45%	286,968 $7.9 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $8.02 Million - $13.1 Million	390,146 New	390,146 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $1.75 Million - $1.93 Million	-58,134 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.43 - $31.22 $5.05 Million - $5.18 Million	-165,980 Reduced 74.06%	58,134 $0
Q2 2019 Aug 14, 2019	BUY	N/A	84,330 Added 60.33%	224,114 $7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-144,429 Reduced 50.82%	139,784 $0
Q3 2018 Nov 13, 2018	BUY	N/A	284,213 New	284,213 $0

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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