Citigroup Inc Schwab Strategic Tr Us Dividen Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Citigroup Inc holds 481,842 shares of SCHD stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,842

Previous 170,486 182.63%

Holding current value

$13.6 Million

Previous $14.4 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $8.38 Million - $26.4 Million	311,356 Added 182.63%	481,842 $13.2 Million
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

1,937

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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