Citizens Financial Group Inc Schwab Strategic Tr Intl Eqty Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Citizens Financial Group Inc holds 584,052 shares of SCHF stock, worth $10.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

584,052

Previous 518,833 12.57%

Holding current value

$10.8 Million

Previous $19.9 Million 20.48%

% of portfolio

0.49%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $2.41 Million - $2.71 Million	65,219 Added 12.57%	584,052 $24 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $18.6 Million - $19.9 Million	500,938 Added 2799.32%	518,833 $19.9 Million
Q1 2024 May 17, 2024	BUY	$35.71 - $39.11 $1,071 - $1,173	30 Added 0.17%	17,895 $698,000
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $3,334 - $3,812	-103 Reduced 0.57%	17,865 $660,000
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $191,501 - $202,943	5,554 Added 44.74%	17,968 $640,000
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $12,352 - $13,502	-381 Reduced 2.98%	12,414 $432,000
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $33,404 - $40,406	-1,193 Reduced 8.53%	12,795 $412,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $37.19 $435,446 - $520,213	13,988 New	13,988 $440,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Citizens Financial Group Inc Schwab Strategic Tr Intl Eqty Transaction History