A detailed history of Charles Schwab Investment Management Inc transactions in Citi Trends Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 202,550 shares of CTRN stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,550
Previous 197,815 2.39%
Holding current value
$4.31 Million
Previous $5.59 Million 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$26.74 - $32.13 $126,613 - $152,135
4,735 Added 2.39%
202,550 $5.5 Million
Q4 2023

Feb 06, 2024

BUY
$21.64 - $28.28 $103,417 - $135,150
4,779 Added 2.48%
197,815 $5.59 Million
Q3 2023

Nov 08, 2023

BUY
$16.91 - $25.03 $377,279 - $558,444
22,311 Added 13.07%
193,036 $4.29 Million
Q2 2023

Aug 09, 2023

BUY
$14.62 - $19.81 $50,234 - $68,067
3,436 Added 2.05%
170,725 $3.02 Million
Q1 2023

May 11, 2023

BUY
$17.74 - $34.69 $370,978 - $725,437
20,912 Added 14.29%
167,289 $3.18 Million
Q4 2022

Feb 13, 2023

BUY
$18.79 - $31.1 $571,497 - $945,906
30,415 Added 26.23%
146,377 $3.88 Million
Q3 2022

Nov 14, 2022

BUY
$17.71 - $33.77 $303,230 - $578,209
17,122 Added 17.32%
115,962 $1.8 Million
Q2 2022

Aug 15, 2022

BUY
$23.18 - $33.57 $687,727 - $995,988
29,669 Added 42.89%
98,840 $2.34 Million
Q1 2022

May 13, 2022

BUY
$30.63 - $88.97 $266,695 - $774,661
8,707 Added 14.4%
69,171 $2.12 Million
Q4 2021

Feb 11, 2022

SELL
$67.27 - $96.6 $1.51 Million - $2.17 Million
-22,417 Reduced 27.05%
60,464 $5.73 Million
Q3 2021

Nov 16, 2021

SELL
$69.63 - $91.33 $1.22 Million - $1.6 Million
-17,542 Reduced 17.47%
82,881 $6.05 Million
Q2 2021

Aug 16, 2021

SELL
$77.69 - $108.45 $1.29 Million - $1.8 Million
-16,570 Reduced 14.16%
100,423 $8.74 Million
Q1 2021

May 17, 2021

BUY
$47.06 - $95.09 $4.35 Million - $8.78 Million
92,355 Added 374.85%
116,993 $9.8 Million
Q4 2020

Feb 16, 2021

BUY
$25.99 - $49.68 $2,599 - $4,968
100 Added 0.41%
24,638 $1.23 Million
Q3 2020

Nov 13, 2020

SELL
$15.89 - $25.15 $45,636 - $72,230
-2,872 Reduced 10.48%
24,538 $613,000
Q1 2020

May 15, 2020

SELL
$8.75 - $24.46 $1.33 Million - $3.72 Million
-152,148 Reduced 84.73%
27,410 $244,000
Q4 2019

Feb 07, 2020

BUY
$17.34 - $23.15 $138,962 - $185,524
8,014 Added 4.67%
179,558 $4.15 Million
Q3 2019

Nov 08, 2019

SELL
$14.08 - $19.32 $22,753 - $31,221
-1,616 Reduced 0.93%
171,544 $3.14 Million
Q2 2019

Aug 09, 2019

SELL
$13.67 - $20.33 $294,520 - $438,009
-21,545 Reduced 11.07%
173,160 $2.53 Million
Q1 2019

May 14, 2019

BUY
$18.36 - $21.83 $236,788 - $281,541
12,897 Added 7.09%
194,705 $3.76 Million
Q4 2018

Feb 14, 2019

BUY
$18.02 - $27.99 $213,140 - $331,065
11,828 Added 6.96%
181,808 $3.71 Million
Q3 2018

Nov 13, 2018

SELL
$27.29 - $33.55 $164,804 - $202,608
-6,039 Reduced 3.43%
169,980 $4.89 Million
Q2 2018

Aug 08, 2018

BUY
$27.44 - $32.12 $1.34 Million - $1.57 Million
48,949 Added 38.52%
176,019 $4.83 Million
Q1 2018

May 07, 2018

BUY
$21.61 - $31.05 $622,692 - $894,705
28,815 Added 29.33%
127,070 $3.93 Million
Q4 2017

Jan 17, 2018

BUY
$19.79 - $27.75 $512,541 - $718,697
25,899 Added 35.79%
98,255 $2.6 Million
Q3 2017

Nov 13, 2017

BUY
$17.49 - $21.05 $1.27 Million - $1.52 Million
72,356
72,356 $1.44 Million

Others Institutions Holding CTRN

About Citi Trends Inc


  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $178M
  • Description
  • Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...
More about CTRN
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