Citigroup Inc Schwab Fundamental U S Large C Transaction History

Citigroup Inc

$169 Billion
Q3 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 1,399 shares of FNDX stock, worth $34,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,619 13.59%

Holding current value

$34,093

Previous $108,000 7.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

206M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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