Citizens Financial Group Inc Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Citizens Financial Group Inc holds 12,593 shares of SCHB stock, worth $806,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,593

Previous 12,823 1.79%

Holding current value

$806,329

Previous $782,000 1.79%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $2,676 - $2,916	61 Added 0.46%	13,335 $597,000
Q3 2022 Nov 10, 2022	BUY	N/A	57 Added 0.43%	13,274 $557,000
Q2 2022 Aug 05, 2022	BUY	N/A	13,217 New	13,217 $584,000
Q1 2020 May 08, 2020	SELL	N/A	-1,333 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	N/A	15 Added 1.14%	1,333 $102,000
Q3 2019 Nov 01, 2019	BUY	N/A	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

1,126

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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