Citigroup Inc Schwab Strategic Tr Us Emergin Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Citigroup Inc holds 3,868 shares of SCHE stock, worth $111,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,868

Previous 2,481 55.9%

Holding current value

$111,939

Previous $62,000 64.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $34,217 - $37,726	1,387 Added 55.9%	3,868 $102,000
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $12,861 - $13,946	548 Added 28.35%	2,481 $62,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $18,316 - $19,787	-795 Reduced 29.14%	1,933 $47,000
Q3 2023 Nov 09, 2023	BUY	$23.83 - $26.11 $46,516 - $50,966	1,952 Added 251.55%	2,728 $65,000
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $12,918 - $13,944	546 Added 237.39%	776 $19,000
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $23,599 - $26,706	-1,012 Reduced 81.48%	230 $5,000
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $12,392 - $14,321	574 Added 85.93%	1,242 $29,000
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $4,412 - $5,088	-197 Reduced 22.77%	668 $15,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $39,608 - $46,653	-1,616 Reduced 65.14%	865 $22,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $28,119 - $33,840	1,098 Added 79.39%	2,481 $69,000
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $36,280 - $40,429	1,265 Added 1072.03%	1,383 $41,000
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $3,517 - $3,858	118 New	118 $4,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

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About SCHWAB STRATEGIC TR US EMERGIN

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