Citigroup Inc Schwab Strategic Tr Us Large C Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citigroup Inc holds 124,237 shares of SCHG stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,237

Previous 104,110 19.33%

Holding current value

$3.52 Million

Previous $10.5 Million 23.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $1.86 Million - $2.13 Million	20,127 Added 19.33%	124,237 $12.9 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $3.81 Million - $4.45 Million	43,747 Added 72.47%	104,110 $10.5 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $3.79 Million - $4.39 Million	47,050 Added 353.41%	60,363 $5.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $894,711 - $1.06 Million	12,767 Added 2338.28%	13,313 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $42,834 - $46,421	-595 Reduced 52.15%	546 $39,000
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $6,805 - $8,019	-107 Reduced 8.57%	1,141 $85,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $29,533 - $35,517	545 Added 77.52%	1,248 $81,000
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $30,250 - $33,843	557 Added 381.51%	703 $39,000
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $216,542 - $268,690	-3,880 Reduced 96.37%	146 $8,000
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $211,829 - $290,966	3,801 Added 1689.33%	4,026 $233,000
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $20,279 - $25,529	-309 Reduced 57.87%	225 $17,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $25,588 - $29,190	350 Added 190.22%	534 $87,000
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $13,476 - $14,524	184 New	184 $27,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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