Current Value of Holding

$1.02 Million

Shares

32.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$32.2

Avg closing price
Price range

16 Ken Griffin Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF Trades

Ken Griffin's position in Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF is currently worth $1.02 Million. That's 0.00% of their equity portfolio (2767th largest holding). The investor owns 2.85% of the outstanding Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF stock. The first Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF trade was made in Q4 2019. Since then Ken Griffin bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $1.03 Million, resulting in a loss of 1.6%.

Avg closing price
Price range
New holding (+32.1 Thousand shares) Q4 2023
Avg closing price $32.21
Price range $29.71 - $35.56
Sold -25.1 Thousand shares Q3 2023
Avg closing price $34.10
Price range $31.58 - $36.29
Sold 35.5% shares (-13.8 Thousand shares) Q2 2023
Avg closing price $36.64
Price range $35.48 - $38.22
Increased shares by 158.6% (+23.9 Thousand shares) Q1 2023
Avg closing price $36.90
Price range $35.08 - $38.26
Sold 60.8% shares (-23.3 Thousand shares) Q4 2022
Avg closing price $35.57
Price range $32.86 - $38.38
Increased shares by 14.7% (+4.92 Thousand shares) Q3 2022
Avg closing price $39.45
Price range $35.46 - $41.90
Sold 20.8% shares (-8.75 Thousand shares) Q2 2022
Avg closing price $41.14
Price range $38.14 - $45.87
Increased shares by 8.0% (+3.14 Thousand shares) Q1 2022
Avg closing price $47.84
Price range $44.74 - $49.99
New holding (+39 Thousand shares) Q4 2021
Avg closing price $51.00
Price range $49.25 - $53.11
Sold -40 Thousand shares Q3 2021
Avg closing price $51.56
Price range $50.08 - $52.59
Sold 7.2% shares (-3.13 Thousand shares) Q2 2021
Avg closing price $48.59
Price range $47.35 - $50.59
Sold 8.6% shares (-4.07 Thousand shares) Q1 2021
Avg closing price $50.49
Price range $46.75 - $54.72
Increased shares by 51.8% (+16.1 Thousand shares) Q3 2020
Avg closing price $57.59
Price range $56.02 - $59.50
Sold 60.7% shares (-48 Thousand shares) Q2 2020
Avg closing price $57.19
Price range $54.34 - $59.34
Sold 18.4% shares (-17.8 Thousand shares) Q1 2020
Avg closing price $51.89
Price range $47.67 - $59.75
New holding (+97 Thousand shares) Q4 2019
Avg closing price $48.20
Price range $46.97 - $49.41

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