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 27,637 shares of SCHX stock, worth $646,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,637

Previous 25,610 7.91%

Holding current value

$646,705

Previous $1.65 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $123,869 - $137,531	2,027 Added 7.91%	27,637 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $518,379 - $572,072	8,831 Added 52.63%	25,610 $1.65 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $444,499 - $498,005	8,022 Added 91.61%	16,779 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $236,969 - $276,717	4,889 Added 126.4%	8,757 $493,000
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $42,856 - $46,132	851 Added 28.21%	3,868 $195,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $137,527 - $151,087	2,885 Added 2185.61%	3,017 $158,000
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $2,283 - $2,519	-51 Reduced 27.87%	132 $6,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $6,929 - $7,898	-164 Reduced 47.26%	183 $8,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $4,489 - $5,407	-106 Reduced 23.4%	347 $15,000
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $12,311 - $15,480	-284 Reduced 38.53%	453 $20,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $32,577 - $37,683	658 Added 832.91%	737 $40,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $570 - $630	11 Added 16.18%	79 $9,000
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $3,503 - $3,735	68 New	68 $7,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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