Citigroup Inc Schwab Strategic Tr Us Small C Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Citigroup Inc holds 11,266 shares of SCHA stock, worth $313,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,266

Previous 14,791 23.83%

Holding current value

$313,870

Previous $701,000 17.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $165,322 - $183,159	-3,525 Reduced 23.83%	11,266 $580,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $444,618 - $481,965	9,828 Added 198.03%	14,791 $701,000
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $155,684 - $170,961	3,472 Added 232.86%	4,963 $244,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $30,465 - $38,367	-799 Reduced 34.89%	1,491 $70,000
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $50,899 - $57,440	1,246 Added 119.35%	2,290 $94,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $37,675 - $41,366	944 Added 944.0%	1,044 $45,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $6,689 - $7,788	-168 Reduced 62.69%	100 $4,000
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $6,387 - $7,271	-167 Reduced 38.39%	268 $10,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $8,245 - $10,052	-219 Reduced 33.49%	435 $16,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $38,675 - $49,018	-1,021 Reduced 60.96%	654 $25,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $66,674 - $77,646	1,501 Added 862.64%	1,675 $79,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $1,313 - $1,486	27 Added 18.37%	174 $18,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $7,100 - $7,716	147 New	147 $15,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account