Current Value of Holding

$200 Million

Shares

2.76 Million

% of Portfolio

0.21%

Average Buy Price

$41.5

Avg closing price
Price range

42 Ken Griffin Charles Schwab Trades

Ken Griffin acquired 4.1 Million Charles Schwab shares worth $297 Million. That's 0.30% of their equity portfolio (43rd largest holding). The first Charles Schwab trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 43 occasions. The stake costed the investor $258 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 7.7% (+197 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 27.3% shares (-963 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Increased shares by 67.8% (+1.43 Million shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Increased shares by 294.9% (+1.57 Million shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 108.2% (+277 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 83.2% shares (-1.27 Million shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 150.0% (+916 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 42.3% shares (-448 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Increased shares by 107.4% (+548 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 69.4% shares (-1.16 Million shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 41.6% shares (-1.19 Million shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 319.9% (+2.18 Million shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 88.7% shares (-5.34 Million shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 25.6% (+1.23 Million shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Increased shares by 75.4% (+2.06 Million shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Increased shares by 266.4% (+1.99 Million shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Increased shares by 63.6% (+290 Thousand shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Sold 81.2% shares (-1.97 Million shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26
Increased shares by 94.3% (+1.18 Million shares) Q1 2019
Avg closing price $45.15
Price range $40.72 - $47.98
Increased shares by 123.6% (+692 Thousand shares) Q4 2018
Avg closing price $45.23
Price range $38.25 - $52.17

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