Citizens Financial Group Inc Schwab Strategic Tr Us Small C Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Citizens Financial Group Inc holds 99,335 shares of SCHA stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,335

Previous 52,312 89.89%

Holding current value

$2.65 Million

Previous $2.69 Million 4.68%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $1.19 Million - $2.41 Million	47,023 Added 89.89%	99,335 $2.57 Million
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $129,021 - $142,941	2,751 Added 5.55%	52,312 $2.69 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $47,502 - $51,492	1,050 Added 2.16%	49,561 $2.35 Million
Q1 2024 May 17, 2024	SELL	$44.84 - $49.24 $338,183 - $371,368	-7,542 Reduced 13.46%	48,511 $2.39 Million
Q4 2023 Feb 02, 2024	BUY	$38.13 - $48.02 $16,014 - $20,168	420 Added 0.75%	56,053 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $63,194 - $71,316	-1,547 Reduced 2.71%	55,633 $2.3 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $116,776 - $128,217	-2,926 Reduced 4.87%	57,180 $2.5 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $12,822 - $14,927	322 Added 0.54%	60,106 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $152,541 - $173,637	-3,988 Reduced 6.25%	59,784 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $167,617 - $204,346	4,452 Added 7.51%	63,772 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	$37.88 - $48.01 $65,873 - $83,489	-1,739 Reduced 2.85%	59,320 $2.31 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,226 Added 98.03%	61,059 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $176,952 - $200,344	3,638 Added 13.38%	30,833 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $599,741 - $651,768	12,417 Added 84.02%	27,195 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $20,178 - $22,063	417 Added 2.9%	14,778 $1.54 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1,228 - $1,473	28 Added 0.2%	14,361 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $4,505 - $5,872	-130 Reduced 0.9%	14,333 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $218,885 - $248,147	6,821 Added 89.26%	14,463 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $283 - $422	12 Added 0.16%	7,642 $499,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $170,072 - $295,281	7,630 New	7,630 $393,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

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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Citizens Financial Group Inc Schwab Strategic Tr Us Small C Transaction History