Citigroup Inc Schwab Fundamental Emerging Mk Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Citigroup Inc holds 286 shares of FNDE stock, worth $9,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 294 2.72%

Holding current value

$9,646

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$28.11 - $32.0 $224 - $256	-8 Reduced 2.72%	286 $8,000
Q4 2024 Feb 12, 2025	BUY	$28.89 - $33.95 $173 - $203	6 Added 2.08%	294 $8,000
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $140 - $163	-5 Reduced 1.71%	288 $9,000
Q2 2024 Aug 12, 2024	SELL	$27.2 - $30.7 $25,595 - $28,888	-941 Reduced 76.26%	293 $8,000
Q1 2024 May 10, 2024	BUY	$25.58 - $27.83 $153 - $166	6 Added 0.49%	1,234 $34,000
Q4 2023 Feb 09, 2024	BUY	$25.33 - $27.18 $126 - $135	5 Added 0.41%	1,228 $33,000
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.35 $338 - $368	13 Added 1.07%	1,223 $32,000
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $26,825 - $28,943	1,043 Added 624.55%	1,210 $32,000
Q1 2023 May 11, 2023	SELL	$24.92 - $27.41 $149 - $164	-6 Reduced 3.47%	167 $4,000
Q4 2022 Feb 09, 2023	BUY	$23.19 - $26.37 $69 - $79	3 Added 1.76%	173 $4,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $70 - $80	3 Added 1.8%	170 $4,000
Q2 2022 Aug 10, 2022	SELL	$25.56 - $29.71 $485 - $564	-19 Reduced 10.22%	167 $4,000
Q1 2022 May 12, 2022	SELL	$26.69 - $33.2 $80 - $99	-3 Reduced 1.59%	186 $5,000
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $664 - $736	22 Added 13.17%	189 $6,000
Q3 2021 Nov 10, 2021	BUY	$30.86 - $32.92 $5,153 - $5,497	167 New	167 $5,000

Others Institutions Holding FNDE

# of Institutions

405

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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