Charles Schwab Investment Management Inc Citi Trends Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 18,685 shares of CTRN stock, worth $621,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,685
Previous 70,835 73.62%
Holding current value
$621,649
Previous $1.86 Million 77.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$19.72 - $28.88 $1.03 Million - $1.51 Million
-52,150 Reduced 73.62%
18,685 $413,000
Q4 2024

Feb 06, 2025
SELL
$16.32 - $26.85 $835,388 - $1.37 Million
-51,188 Reduced 41.95%
70,835 $1.86 Million
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
74
Shares Held
10.7M
Call Options Held
500
Put Options Held
12.9K
View Full List

About Citi Trends Inc

CTRN Quotes by TradingView
  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $279M
  • 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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