Citizens Financial Group Inc Schwab Strategic Tr Us Small C 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 Small C stock. As of the latest transaction made, Citizens Financial Group Inc holds 99,335 shares of SCHA stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,335

Previous 52,312 89.89%

Holding current value

$2.38 Million

Previous $2.69 Million 4.68%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $1.19 Million - $2.41 Million	47,023 Added 89.89%	99,335 $2.57 Million
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $129,021 - $142,941	2,751 Added 5.55%	52,312 $2.69 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $47,502 - $51,492	1,050 Added 2.16%	49,561 $2.35 Million
Q1 2024 May 17, 2024	SELL	$44.84 - $49.24 $338,183 - $371,368	-7,542 Reduced 13.46%	48,511 $2.39 Million
Q4 2023 Feb 02, 2024	BUY	$38.13 - $48.02 $16,014 - $20,168	420 Added 0.75%	56,053 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $63,194 - $71,316	-1,547 Reduced 2.71%	55,633 $2.3 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $116,776 - $128,217	-2,926 Reduced 4.87%	57,180 $2.5 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $12,822 - $14,927	322 Added 0.54%	60,106 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $152,541 - $173,637	-3,988 Reduced 6.25%	59,784 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $167,617 - $204,346	4,452 Added 7.51%	63,772 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	$37.88 - $48.01 $65,873 - $83,489	-1,739 Reduced 2.85%	59,320 $2.31 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,226 Added 98.03%	61,059 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $176,952 - $200,344	3,638 Added 13.38%	30,833 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $599,741 - $651,768	12,417 Added 84.02%	27,195 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $20,178 - $22,063	417 Added 2.9%	14,778 $1.54 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1,228 - $1,473	28 Added 0.2%	14,361 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $4,505 - $5,872	-130 Reduced 0.9%	14,333 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $218,885 - $248,147	6,821 Added 89.26%	14,463 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $283 - $422	12 Added 0.16%	7,642 $499,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $170,072 - $295,281	7,630 New	7,630 $393,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Small C Transaction History