Citizens National Bank Trust Department Schwab Strategic Tr 5 10 Yr C Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Citizens National Bank Trust Department holds 46,959 shares of SCHI stock, worth $1.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

46,959

Previous 52,502 10.56%

Holding current value

$1.06 Million

Previous $2.34 Million 11.35%

% of portfolio

0.46%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$43.11 - $44.42 $238,958 - $246,220	-5,543 Reduced 10.56%	46,959 $2.07 Million
Q1 2024 May 03, 2024	BUY	$43.87 - $44.99 $31,367 - $32,167	715 Added 1.38%	52,502 $2.34 Million
Q4 2023 Jan 29, 2024	SELL	$40.96 - $45.17 $15,564 - $17,164	-380 Reduced 0.73%	51,787 $2.33 Million
Q3 2023 Oct 25, 2023	SELL	$42.12 - $44.19 $70,803 - $74,283	-1,681 Reduced 3.12%	52,167 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$43.63 - $45.06 $183,071 - $189,071	4,196 Added 8.45%	53,848 $2.37 Million
Q1 2023 May 03, 2023	BUY	$42.99 - $45.29 $529,077 - $557,384	12,307 Added 32.95%	49,652 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$40.96 - $44.32 $1.53 Million - $1.66 Million	37,345 New	37,345 $1.61 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Citizens National Bank Trust Department Schwab Strategic Tr 5 10 Yr C Transaction History