Citizens National Bank Trust Department Schwab Strategic Tr 5 10 Yr C Transaction History

Citizens National Bank Trust Department

$471 Million
Q4 2024

A detailed history of Citizens National Bank Trust Department transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Citizens National Bank Trust Department holds 94,628 shares of SCHI stock, worth $2.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

94,628

Previous 46,966 101.48%

Holding current value

$2.12 Million

Previous $2.17 Million 3.65%

% of portfolio

0.44%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.02 - $46.16 $1.05 Million - $2.2 Million	47,662 Added 101.48%	94,628 $2.09 Million
Q3 2024 Oct 29, 2024	BUY	$43.73 - $46.29 $306 - $324	7 Added 0.01%	46,966 $2.17 Million
Q2 2024 Jul 22, 2024	SELL	$43.11 - $44.42 $238,958 - $246,220	-5,543 Reduced 10.56%	46,959 $2.07 Million
Q1 2024 May 03, 2024	BUY	$43.87 - $44.99 $31,367 - $32,167	715 Added 1.38%	52,502 $2.34 Million
Q4 2023 Jan 29, 2024	SELL	$40.96 - $45.17 $15,564 - $17,164	-380 Reduced 0.73%	51,787 $2.33 Million
Q3 2023 Oct 25, 2023	SELL	$42.12 - $44.19 $70,803 - $74,283	-1,681 Reduced 3.12%	52,167 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$43.63 - $45.06 $183,071 - $189,071	4,196 Added 8.45%	53,848 $2.37 Million
Q1 2023 May 03, 2023	BUY	$42.99 - $45.29 $529,077 - $557,384	12,307 Added 32.95%	49,652 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$40.96 - $44.32 $1.53 Million - $1.66 Million	37,345 New	37,345 $1.61 Million

Others Institutions Holding SCHI

# of Institutions

220

Shares Held

42.1M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
Sector ETFs
Industry ETFs

More about SCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Schwab Strategic Tr 5 10 Yr C Transaction History