Citigroup Inc Schwab Strategic Tr Us Broad M Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Citigroup Inc holds 48,666 shares of SCHB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,666

Previous 12,127 301.3%

Holding current value

$1.14 Million

Previous $762,000 324.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $2.19 Million - $2.43 Million	36,539 Added 301.3%	48,666 $3.24 Million
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $446,225 - $490,638	7,751 Added 177.13%	12,127 $762,000
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $74,924 - $83,760	1,372 Added 45.67%	4,376 $267,000
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $2,761 - $3,242	-58 Reduced 1.89%	3,004 $167,000
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $13,637 - $14,731	275 Added 9.87%	3,062 $152,000
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $48,115 - $52,837	-1,022 Reduced 26.83%	2,787 $144,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $69,728 - $77,192	1,568 Added 69.97%	3,809 $182,000
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $2,516 - $2,868	60 Added 2.75%	2,241 $100,000
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $815 - $1,025	-19 Reduced 0.86%	2,181 $96,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $55,342 - $64,013	1,126 Added 104.84%	2,200 $117,000
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $20,229 - $22,175	-390 Reduced 26.64%	1,074 $121,000
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $75,132 - $80,271	1,464 New	1,464 $152,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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