Citigroup Inc Schwab Strategic Us Tips ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Citigroup Inc holds 359,330 shares of SCHP stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,330

Previous 356,517 0.79%

Holding current value

$9.27 Million

Previous $18.5 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $145,094 - $151,311	2,813 Added 0.79%	359,330 $19.3 Million
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $8.62 Million - $8.81 Million	-168,663 Reduced 32.12%	356,517 $18.5 Million
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $3.25 Million - $3.33 Million	63,416 Added 13.73%	525,180 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $1.96 Million - $2.07 Million	-39,406 Reduced 7.86%	461,764 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $532,058 - $554,346	10,563 Added 2.15%	501,170 $25.3 Million
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $1.06 Million - $1.09 Million	-20,243 Reduced 3.96%	490,607 $25.7 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $1.15 Million - $1.2 Million	-22,305 Reduced 4.18%	510,850 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $95,991 - $100,392	-1,865 Reduced 0.35%	533,155 $27.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $23,828 - $26,624	460 Added 0.09%	535,020 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $1.29 Million - $1.4 Million	23,265 Added 4.55%	534,560 $29.8 Million
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $54.4 Million - $57.2 Million	-907,935 Reduced 63.97%	511,295 $31 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $3.65 Million - $3.74 Million	58,570 Added 4.3%	1,419,230 $89.3 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $84.7 Million - $86.9 Million	1,360,660 New	1,360,660 $85.2 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account