Citigroup Inc Schwab Strategic U.S. Mid Cap Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Citigroup Inc holds 314 shares of SCHM stock, worth $8,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 137 129.2%

Holding current value

$8,845

Previous $10,000 160.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $13,358 - $14,722	177 Added 129.2%	314 $26,000
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $3,027 - $3,247	40 Added 41.24%	137 $10,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $24,345 - $27,197	-334 Reduced 77.49%	97 $7,000
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $38,877 - $46,861	-617 Reduced 58.87%	431 $32,000
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $55,869 - $61,921	837 Added 396.68%	1,048 $70,000
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $1,566 - $1,704	-24 Reduced 10.21%	211 $14,000
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $7,066 - $8,129	110 Added 88.0%	235 $15,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $4,761 - $5,455	-78 Reduced 38.42%	125 $8,000
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $19,239 - $23,058	-318 Reduced 61.04%	203 $12,000
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $21,683 - $27,198	356 Added 215.76%	521 $33,000
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $4,098 - $4,691	58 Added 54.21%	165 $13,000
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $2,280 - $2,501	-30 Reduced 21.9%	107 $9,000
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $10,227 - $11,090	137 New	137 $11,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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