Citizens Financial Group Inc Schwab Strategic Tr Us Large C Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citizens Financial Group Inc holds 17,152 shares of SCHX stock, worth $401,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,152

Previous 9,642 77.89%

Holding current value

$401,356

Previous $619,000 87.88%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $458,936 - $509,553	7,510 Added 77.89%	17,152 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $349,675 - $385,894	5,957 Added 161.66%	9,642 $619,000
Q4 2023 Feb 02, 2024	BUY	$48.47 - $56.6 $178,611 - $208,571	3,685 New	3,685 $207,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $5,322 - $8,104	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $1,755 - $1,965	51 Added 34.23%	200 $16,000
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $1,446 - $1,476	41 Added 37.96%	149 $11,000
Q1 2019 May 09, 2019	BUY	N/A	108 New	108 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-4,406 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,406	4,406 $281,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History