Charles Schwab Investment Management Inc Citizens & Northern Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Citizens & Northern Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,125 shares of CZNC stock, worth $847,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,125

Previous 39,686 3.63%

Holding current value

$847,175

Previous $745,000 1.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.68 - $18.81 $24,002 - $27,067	1,439 Added 3.63%	41,125 $735,000
Q1 2024 May 08, 2024	SELL	$17.4 - $22.78 $15,659 - $20,502	-900 Reduced 2.22%	39,686 $745,000
Q2 2023 Aug 09, 2023	SELL	$16.99 - $21.3 $1,902 - $2,385	-112 Reduced 0.28%	40,586 $783,000
Q1 2023 May 11, 2023	BUY	$21.08 - $23.66 $20,911 - $23,470	992 Added 2.5%	40,698 $870,000
Q4 2022 Feb 13, 2023	BUY	$22.76 - $25.01 $14,816 - $16,281	651 Added 1.67%	39,706 $907,000
Q3 2022 Nov 14, 2022	SELL	$23.46 - $25.77 $1,173 - $1,288	-50 Reduced 0.13%	39,055 $945,000
Q2 2022 Aug 15, 2022	SELL	$23.38 - $25.03 $20,995 - $22,476	-898 Reduced 2.24%	39,105 $946,000
Q1 2022 May 13, 2022	BUY	$23.89 - $27.25 $28,572 - $32,591	1,196 Added 3.08%	40,003 $976,000
Q4 2021 Feb 11, 2022	BUY	$24.74 - $27.76 $148 - $166	6 Added 0.02%	38,807 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$23.97 - $25.69 $1,054 - $1,130	-44 Reduced 0.11%	38,801 $981,000
Q2 2021 Aug 16, 2021	BUY	$23.27 - $25.65 $87,309 - $96,238	3,752 Added 10.69%	38,845 $952,000
Q1 2021 May 17, 2021	BUY	$19.11 - $24.79 $62,795 - $81,459	3,286 Added 10.33%	35,093 $835,000
Q3 2020 Nov 13, 2020	SELL	$15.17 - $19.9 $17,703 - $23,223	-1,167 Reduced 3.54%	31,807 $517,000
Q2 2020 Aug 14, 2020	BUY	$16.88 - $22.75 $58,185 - $78,419	3,447 Added 11.67%	32,974 $681,000
Q1 2020 May 15, 2020	SELL	$16.91 - $28.41 $1,335 - $2,244	-79 Reduced 0.27%	29,527 $591,000
Q2 2019 Aug 09, 2019	BUY	$25.05 - $29.24 $24,223 - $28,275	967 Added 3.38%	29,606 $780,000
Q1 2019 May 14, 2019	BUY	$23.61 - $26.96 $36,123 - $41,248	1,530 Added 5.64%	28,639 $718,000
Q4 2018 Feb 14, 2019	BUY	$24.1 - $28.04 $38,078 - $44,303	1,580 Added 6.19%	27,109 $717,000
Q3 2018 Nov 13, 2018	BUY	$26.02 - $28.63 $46,836 - $51,534	1,800 Added 7.59%	25,529 $668,000
Q2 2018 Aug 08, 2018	BUY	$22.95 - $27.71 $78,695 - $95,017	3,429 Added 16.89%	23,729 $614,000
Q3 2017 Nov 13, 2017	BUY	$22.1 - $25.25 $448,630 - $512,575	20,300	20,300 $499,000

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.71M

Call Options Held

400

Put Options Held

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $319M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

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Charles Schwab Investment Management Inc Citizens & Northern Corp Transaction History