Citizens National Bank Trust Department Schwab Strategic Us Tips ETF Transaction History

Citizens National Bank Trust Department

$430 Million
Q1 2024

A detailed history of Citizens National Bank Trust Department transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 30,640 shares of SCHP stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,640

Previous 41,551 26.26%

Holding current value

$1.6 Million

Previous $2.17 Million 26.29%

% of portfolio

0.37%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $559,952 - $572,281	-10,911 Reduced 26.26%	30,640 $1.6 Million
Q4 2023 Jan 29, 2024	SELL	$49.69 - $52.46 $35,180 - $37,141	-708 Reduced 1.68%	41,551 $2.17 Million
Q3 2023 Oct 25, 2023	SELL	$50.37 - $52.48 $210,345 - $219,156	-4,176 Reduced 8.99%	42,259 $2.13 Million
Q2 2023 Jul 24, 2023	SELL	$52.18 - $54.02 $524,461 - $542,955	-10,051 Reduced 17.79%	46,435 $2.43 Million
Q1 2023 May 03, 2023	SELL	$51.68 - $53.62 $266,203 - $276,196	-5,151 Reduced 8.36%	56,486 $3.03 Million

Q4 2022 Feb 09, 2023	SELL	$51.7 - $53.83 $172,936 - $180,061	-3,345 Reduced 5.15%	61,637 $3.19 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-14,992 Reduced 18.75%	64,982 $3.37 Million
Q2 2022 Jul 28, 2022	BUY	N/A	3,115 Added 4.05%	79,974 $4.46 Million
Q1 2022 May 10, 2022	BUY	N/A	10,664 Added 16.11%	76,859 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	N/A	12,349 Added 22.93%	66,195 $4.16 Million
Q3 2021 Nov 08, 2021	BUY	N/A	48,576 Added 921.75%	53,846 $3.37 Million
Q2 2021 Aug 05, 2021	BUY	N/A	10 Added 0.19%	5,270 $329,000
Q1 2021 May 10, 2021	BUY	N/A	410 Added 8.45%	5,260 $322,000
Q4 2020 Feb 11, 2021	BUY	N/A	4,850 New	4,850 $301,000

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

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Citizens National Bank Trust Department Schwab Strategic Us Tips ETF Transaction History