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 $9.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,330

Previous 356,517 0.79%

Holding current value

$9.41 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

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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