Citizens Financial Group Inc Schwab Strategic U.S. Mid Cap Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Citizens Financial Group Inc holds 44,805 shares of SCHM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,805

Previous 44,611 0.43%

Holding current value

$1.25 Million

Previous $3.47 Million 7.2%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $14,641 - $16,136	194 Added 0.43%	44,805 $3.72 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $59,492 - $63,815	-786 Reduced 1.73%	44,611 $3.47 Million
Q1 2024 May 17, 2024	SELL	$72.89 - $81.43 $62,466 - $69,785	-857 Reduced 1.85%	45,397 $3.7 Million
Q4 2023 Feb 02, 2024	BUY	$63.01 - $75.95 $15,815 - $19,063	251 Added 0.55%	46,254 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $142,578 - $158,021	-2,136 Reduced 4.44%	46,003 $3.11 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $38,521 - $41,907	590 Added 1.24%	48,139 $3.42 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $69,443 - $79,885	1,081 Added 2.33%	47,549 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $836,812 - $958,667	13,707 Added 41.84%	46,468 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $5,203 - $6,235	86 Added 0.26%	32,761 $1.98 Million
Q2 2022 Aug 05, 2022	BUY	$60.91 - $76.4 $730 - $916	12 Added 0.04%	32,675 $2.05 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $12,789 - $14,641	181 Added 0.56%	32,663 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $8,285 - $9,089	109 Added 0.34%	32,482 $2.62 Million
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $1.08 Million - $1.17 Million	14,405 Added 80.17%	32,373 $2.48 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $3,358 - $3,560	45 Added 0.25%	17,968 $1.41 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $13,816 - $15,831	-206 Reduced 1.14%	17,923 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $2,572 - $3,148	-46 Reduced 0.25%	18,129 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $867,661 - $981,813	16,689 Added 1123.08%	18,175 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $282,549 - $413,068	-7,243 Reduced 82.98%	1,486 $78,000
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $312,760 - $543,292	8,729 New	8,729 $368,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Citizens Financial Group Inc Schwab Strategic U.S. Mid Cap Transaction History