Citigroup Inc Schwab Strategic Tr Us Small C Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Citigroup Inc holds 11,266 shares of SCHA stock, worth $300,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,266

Previous 14,791 23.83%

Holding current value

$300,914

Previous $701,000 17.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $165,322 - $183,159	-3,525 Reduced 23.83%	11,266 $580,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $444,618 - $481,965	9,828 Added 198.03%	14,791 $701,000
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $155,684 - $170,961	3,472 Added 232.86%	4,963 $244,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $30,465 - $38,367	-799 Reduced 34.89%	1,491 $70,000
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $50,899 - $57,440	1,246 Added 119.35%	2,290 $94,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $37,675 - $41,366	944 Added 944.0%	1,044 $45,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $6,689 - $7,788	-168 Reduced 62.69%	100 $4,000
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $6,387 - $7,271	-167 Reduced 38.39%	268 $10,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $8,245 - $10,052	-219 Reduced 33.49%	435 $16,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $38,675 - $49,018	-1,021 Reduced 60.96%	654 $25,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $66,674 - $77,646	1,501 Added 862.64%	1,675 $79,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $1,313 - $1,486	27 Added 18.37%	174 $18,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $7,100 - $7,716	147 New	147 $15,000

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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