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 13,290 shares of SCHB stock, worth $304,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,290
Previous 12,820 3.67%
Holding current value
$304,341
Previous $805,000 9.81%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US BROAD M


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