Citigroup Inc Schwab Strategic U.S. Reit ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Citigroup Inc holds 13,891 shares of SCHH stock, worth $292,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,891

Previous 23,244 40.24%

Holding current value

$292,127

Previous $464,000 30.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $185,002 - $220,076	-9,353 Reduced 40.24%	13,891 $321,000
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $400,989 - $437,128	21,640 Added 1349.13%	23,244 $464,000
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $30,345 - $32,755	1,565 Added 4012.82%	1,604 $32,000
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $35,430 - $44,288	-2,114 Reduced 98.19%	39 $0
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $33,690 - $38,979	1,923 Added 836.09%	2,153 $38,000
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $3,594 - $3,849	196 Added 576.47%	230 $4,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $414 - $500	-23 Reduced 40.35%	34 $0
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $406 - $470	23 Added 67.65%	57 $1,000
Q3 2022 Nov 10, 2022	SELL	$18.45 - $23.6 $117,877 - $150,780	-6,389 Reduced 99.47%	34 $1,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $41,207 - $53,030	2,042 Added 46.61%	6,423 $135,000
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $99,258 - $114,136	4,363 Added 24238.89%	4,381 $109,000
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $22 - $26	1 Added 5.88%	18 $1,000
Q3 2021 Nov 10, 2021	BUY	$22.84 - $24.92 $388 - $423	17 New	17 $1,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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