Ken Griffin Schwab Strategic Tr Intl Divid Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 61,141 shares of SCHY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,141

Previous 172,959 64.65%

Holding current value

$1.45 Million

Previous $4.25 Million 65.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.78 - $24.68 $2.66 Million - $2.76 Million	-111,818 Reduced 64.65%	61,141 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.59 $3.83 Million - $4.25 Million	172,959 New	172,959 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$23.33 - $24.6 $1.64 Million - $1.73 Million	-70,377 Reduced 89.16%	8,556 $204,000
Q1 2023 May 15, 2023	SELL	$22.48 - $24.05 $1.72 Million - $1.84 Million	-76,468 Reduced 49.21%	78,933 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $23.5 $1.46 Million - $1.64 Million	69,778 Added 81.49%	155,401 $3.48 Million

Q3 2022 Nov 14, 2022	BUY	N/A	5,782 Added 7.24%	85,623 $1.71 Million

Others Institutions Holding SCHY

# of Institutions

110

Shares Held

11.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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