Citigroup Inc Schwab Intermediate Term Us Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Citigroup Inc holds 3,726 shares of SCHR stock, worth $90,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,726

Previous 1,424 161.66%

Holding current value

$90,877

Previous $69,000 172.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $111,416 - $117,194	2,302 Added 161.66%	3,726 $188,000
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $55,840 - $57,183	1,167 Added 454.09%	1,424 $69,000
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $11,527 - $11,821	237 Added 1185.0%	257 $12,000
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $11,913 - $12,617	-253 Reduced 92.67%	20 $0
Q3 2023 Nov 09, 2023	SELL	$47.78 - $49.59 $4,778 - $4,959	-100 Reduced 26.81%	273 $13,000
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $15,366 - $15,899	312 Added 511.48%	373 $18,000
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $48 - $50	-1 Reduced 1.61%	61 $3,000
Q4 2022 Feb 09, 2023	BUY	$48.12 - $50.24 $2,021 - $2,110	42 Added 210.0%	62 $3,000
Q3 2022 Nov 10, 2022	SELL	$48.68 - $52.54 $22,490 - $24,273	-462 Reduced 95.85%	20 $1,000
Q2 2022 Aug 10, 2022	BUY	$50.08 - $52.78 $21,434 - $22,589	428 Added 792.59%	482 $25,000
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $1,792 - $1,898	34 Added 170.0%	54 $3,000
Q4 2021 Feb 10, 2022	SELL	$55.82 - $56.81 $1,730 - $1,761	-31 Reduced 60.78%	20 $1,000
Q3 2021 Nov 10, 2021	BUY	$56.59 - $57.62 $2,886 - $2,938	51 New	51 $3,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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