Citigroup Inc Schwab Us Aggregate Bond ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $1,384 - $1,425	31 New	31 $1,000
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $2,456 - $2,669	-57 Reduced 64.04%	32 $1,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $2,074 - $2,177	47 Added 111.9%	89 $3,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $1,926 - $1,987	42 New	42 $1,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $2,290 - $2,445	52 Added 192.59%	79 $3,000
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $15,967 - $17,426	-355 Reduced 92.93%	27 $1,000
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $15,431 - $16,669	331 Added 649.02%	382 $18,000
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $9,359 - $10,008	-187 Reduced 78.57%	51 $3,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $10,136 - $10,304	189 Added 385.71%	238 $13,000
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $2,658 - $2,703	49 New	49 $3,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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