Citigroup Inc Schwab Strategic Tr Us Dividen Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Citigroup Inc holds 170,486 shares of SCHD stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,486

Previous 159,762 6.71%

Holding current value

$4.62 Million

Previous $12.4 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $825,962 - $912,183	10,724 Added 6.71%	170,486 $14.4 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $1.22 Million - $1.29 Million	-16,033 Reduced 9.12%	159,762 $12.4 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $4.32 Million - $4.63 Million	57,443 Added 48.54%	175,795 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $200,900 - $229,188	-3,003 Reduced 2.47%	118,352 $9.01 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $24,861 - $26,632	352 Added 0.29%	121,355 $8.59 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $334,554 - $357,573	4,836 Added 4.16%	121,003 $8.79 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $854,956 - $949,234	12,165 Added 11.7%	116,167 $8.5 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $1.21 Million - $1.42 Million	17,961 Added 20.87%	104,002 $7.86 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1.99 Million - $2.33 Million	29,935 Added 53.35%	86,041 $5.72 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $404,915 - $462,102	5,759 Added 11.44%	56,106 $4.02 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $1.32 Million - $1.44 Million	17,526 Added 53.4%	50,347 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $243,522 - $262,795	3,250 Added 10.99%	32,821 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $2.2 Million - $2.31 Million	29,571 New	29,571 $2.2 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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