Citizens Financial Group Inc Schwab Strategic Tr Us Broad M Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Citizens Financial Group Inc holds 40,005 shares of SCHB stock, worth $935,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,005

Previous 13,290 201.02%

Holding current value

$935,716

Previous $884,000 2.71%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.01 - $66.82 $587,997 - $1.79 Million	26,715 Added 201.02%	40,005 $908,000
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $28,167 - $31,264	470 Added 3.67%	13,290 $884,000
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $13,068 - $14,369	227 Added 1.8%	12,820 $805,000
Q1 2024 May 17, 2024	SELL	$54.61 - $61.05 $12,560 - $14,041	-230 Reduced 1.79%	12,593 $768,000
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $15,092 - $17,723	-317 Reduced 2.41%	12,823 $713,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $14,678 - $15,856	-296 Reduced 2.2%	13,140 $655,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $2,354 - $2,585	50 Added 0.37%	13,436 $694,000
Q1 2023 May 10, 2023	BUY	$44.47 - $49.23 $2,267 - $2,510	51 Added 0.38%	13,386 $640,000
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $2,558 - $2,916	61 Added 0.46%	13,335 $597,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $2,393 - $2,885	57 Added 0.43%	13,274 $557,000
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $567,405 - $713,453	13,217 New	13,217 $584,000
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $34,897 - $53,906	-1,333 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $517 - $578	15 Added 1.14%	1,333 $102,000
Q3 2019 Nov 01, 2019	BUY	$35.32 - $36.13 $46,551 - $47,619	1,318 New	1,318 $94,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,313 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,313 New	1,313 $89,000

Others Institutions Holding SCHB

# of Institutions

1,249

Shares Held

385M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Schwab Strategic Tr Us Broad M Transaction History