Citigroup Inc Schwab Fundamental U S Large C Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Citigroup Inc holds 4,062 shares of FNDX stock, worth $99,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,062

Previous 1,399 190.35%

Holding current value

$99,722

Previous $100,000 4.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $62,553 - $191,123	2,663 Added 190.35%	4,062 $96,000
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $14,379 - $15,787	-220 Reduced 13.59%	1,399 $100,000
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $447 - $472	-7 Reduced 0.43%	1,619 $108,000
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $17,475 - $19,340	287 Added 21.43%	1,626 $109,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $53 - $62	1 Added 0.07%	1,339 $82,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $12,501 - $13,390	224 Added 20.11%	1,338 $74,000
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $54,163 - $57,925	1,006 Added 931.48%	1,114 $64,000
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $419 - $460	-8 Reduced 6.9%	108 $5,000
Q4 2022 Feb 09, 2023	BUY	$48.43 - $56.6 $387 - $452	8 Added 7.41%	116 $6,000
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $898 - $1,067	-18 Reduced 14.29%	108 $5,000
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $664 - $718	12 Added 10.53%	126 $7,000
Q4 2021 Feb 10, 2022	BUY	$54.44 - $58.74 $326 - $352	6 Added 5.56%	114 $7,000
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $5,704 - $6,080	108 New	108 $6,000

Others Institutions Holding FNDX

# of Institutions

658

Shares Held

578M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account