Citigroup Inc Schwab Strategic Tr Intl Eqty Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Citigroup Inc holds 22,306 shares of SCHF stock, worth $442,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,306

Previous 13,166 69.42%

Holding current value

$442,997

Previous $513,000 66.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $339,916 - $363,954	9,140 Added 69.42%	22,306 $856,000
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $300,035 - $328,602	8,402 Added 176.36%	13,166 $513,000
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $2,978 - $3,404	-92 Reduced 1.89%	4,764 $176,000
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $25,263 - $27,422	747 Added 18.18%	4,856 $164,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $127,886 - $135,526	3,709 Added 927.25%	4,109 $146,000
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $2,204 - $2,409	68 Added 20.48%	400 $13,000
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $19,992 - $24,183	-714 Reduced 68.26%	332 $10,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $29,298 - $35,156	1,046 New	1,046 $29,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $74,089 - $88,512	-2,380 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $69,528 - $81,505	2,065 Added 655.56%	2,380 $87,000
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $7,931 - $8,526	210 Added 200.0%	315 $12,000
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $4,026 - $4,282	105 New	105 $4,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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