Charles Schwab Investment Management Inc Citi Trends Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 122,023 shares of CTRN stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,023

Previous 175,615 30.52%

Holding current value

$2.53 Million

Previous $3.73 Million 39.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.83 - $20.73 $741,177 - $1.11 Million	-53,592 Reduced 30.52%	122,023 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$21.05 - $27.58 $566,981 - $742,867	-26,935 Reduced 13.3%	175,615 $3.73 Million
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	$15.82 - $31.1 $481,165 - $945,906	30,415 Added 26.23%	146,377 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$15.51 - $33.77 $265,562 - $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

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $174M
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...

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Charles Schwab Investment Management Inc Citi Trends Inc Transaction History