Citigroup Inc Schwab Short Term Us Treasury Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Citigroup Inc holds 8,350 shares of SCHO stock, worth $201,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,350

Previous 9,989 16.41%

Holding current value

$201,151

Previous $480,000 15.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $78,557 - $80,409	-1,639 Reduced 16.41%	8,350 $408,000
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $10,505 - $10,588	220 Added 2.25%	9,989 $480,000
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $27,052 - $27,378	563 Added 6.12%	9,769 $470,000
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $625,775 - $636,148	-13,130 Reduced 58.78%	9,206 $446,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $68,468 - $69,070	-1,433 Reduced 6.03%	22,336 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $2,114 - $2,151	44 Added 0.19%	23,769 $1.14 Million
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $2,915 - $2,989	-61 Reduced 0.26%	23,725 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $849,903 - $860,197	17,747 Added 293.87%	23,786 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $55,950 - $57,367	-1,162 Reduced 16.14%	6,039 $291,000
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $8,868 - $9,025	182 Added 2.59%	7,201 $354,000
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $147,766 - $151,799	-2,987 Reduced 29.85%	7,019 $348,000
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $209,775 - $211,343	-4,127 Reduced 29.2%	10,006 $509,000
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $723,326 - $725,022	14,133 New	14,133 $723,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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