Citigroup Inc Schwab Strategic Tr Us Large C Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citigroup Inc holds 5,938 shares of SCHV stock, worth $154,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,938

Previous 691 759.33%

Holding current value

$154,922

Previous $51,000 835.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $385,287 - $421,701	5,247 Added 759.33%	5,938 $477,000
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $14,706 - $15,551	-205 Reduced 22.88%	691 $51,000
Q1 2024 May 10, 2024	BUY	$68.82 - $75.98 $46,109 - $50,906	670 Added 296.46%	896 $68,000
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $6,788 - $7,796	111 Added 96.52%	226 $15,000
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $3,995 - $4,302	-62 Reduced 35.03%	115 $7,000
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $15,579 - $16,533	-246 Reduced 58.16%	177 $11,000
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $4,193 - $4,643	67 Added 18.82%	423 $27,000
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $16,024 - $18,764	271 Added 318.82%	356 $23,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $68,983 - $81,374	-1,179 Reduced 93.28%	85 $5,000
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $14,196 - $16,845	233 Added 22.6%	1,264 $79,000
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $57,621 - $63,135	851 Added 472.78%	1,031 $74,000
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $5,092 - $5,497	75 Added 71.43%	180 $13,000
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $7,025 - $7,460	105 New	105 $7,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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