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

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Citizens Financial Group Inc holds 17,152 shares of SCHX stock, worth $408,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,152

Previous 9,642 77.89%

Holding current value

$408,217

Previous $619,000 87.88%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $458,936 - $509,553	7,510 Added 77.89%	17,152 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $349,675 - $385,894	5,957 Added 161.66%	9,642 $619,000
Q4 2023 Feb 02, 2024	BUY	$48.47 - $56.6 $178,611 - $208,571	3,685 New	3,685 $207,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $5,322 - $8,104	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $1,755 - $1,965	51 Added 34.23%	200 $16,000
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $1,446 - $1,476	41 Added 37.96%	149 $11,000
Q1 2019 May 09, 2019	BUY	N/A	108 New	108 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-4,406 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,406	4,406 $281,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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