Citigroup Inc Schwab Fundamental Intl Small Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Citigroup Inc holds 80 shares of FNDC stock, worth $2,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 12.09%

Holding current value

$2,866

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.97 - $36.16 $373 - $397	-11 Reduced 12.09%	80 $2,000
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $232 - $249	7 Added 8.33%	91 $3,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $34.87 $15,447 - $17,818	-511 Reduced 85.88%	84 $2,000
Q3 2023 Nov 09, 2023	SELL	$32.07 - $34.74 $1,058 - $1,146	-33 Reduced 5.25%	595 $19,000
Q2 2023 Aug 10, 2023	BUY	$32.33 - $34.2 $17,781 - $18,810	550 Added 705.13%	628 $20,000
Q4 2022 Feb 09, 2023	SELL	$26.94 - $32.1 $26 - $32	-1 Reduced 1.27%	78 $2,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $32.72 $27 - $32	1 Added 1.28%	79 $2,000
Q2 2022 Aug 10, 2022	SELL	$30.1 - $35.8 $301 - $358	-10 Reduced 11.36%	78 $2,000
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $2,227 - $2,546	-67 Reduced 43.23%	88 $3,000
Q4 2021 Feb 10, 2022	BUY	$36.2 - $39.91 $2,787 - $3,073	77 Added 98.72%	155 $6,000
Q3 2021 Nov 10, 2021	BUY	$37.86 - $40.67 $2,953 - $3,172	78 New	78 $3,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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