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

Citizens Financial Group Inc

$2.97 Billion
Q1 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 48,511 shares of SCHA stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,511

Previous 56,053 13.46%

Holding current value

$2.28 Million

Previous $2.76 Million 13.48%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $157,964 - $173,637	-3,988 Reduced 6.25%	59,784 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,452 Added 7.51%	63,772 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,739 Reduced 2.85%	59,320 $2.31 Million
Q1 2022 May 12, 2022	BUY	N/A	30,226 Added 98.03%	61,059 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,638 Added 13.38%	30,833 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	N/A	12,417 Added 84.02%	27,195 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	N/A	417 Added 2.9%	14,778 $1.54 Million
Q1 2021 May 14, 2021	BUY	N/A	28 Added 0.2%	14,361 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-130 Reduced 0.9%	14,333 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	N/A	6,821 Added 89.26%	14,463 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	N/A	12 Added 0.16%	7,642 $499,000
Q1 2020 May 08, 2020	BUY	N/A	7,630 New	7,630 $393,000

Others Institutions Holding SCHA

# of Institutions

1,105

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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