SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 840,733 Value ($000) $27,425 Avg Close — Range —
Q3 2025
Shares 679,963 Value ($000) $21,698 Avg Close — Range —
Q2 2025
Shares 555,261 Value ($000) $16,219 Avg Close — Range —
Q1 2025
Shares 455,755 Value ($000) $11,412 Avg Close — Range —
Q4 2024
Shares 578,808 Value ($000) $16,131 Avg Close — Range —
Q3 2024
Shares 124,237 Value ($000) $12,943 Avg Close — Range —
Q2 2024
Shares 104,110 Value ($000) $10,498 Avg Close — Range —
Q1 2024
Shares 60,363 Value ($000) $5,597 Avg Close — Range —
Q4 2023
Shares 13,313 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 546 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,248 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 4,026 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 342 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 651 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 543 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 494 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,443 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 1,745 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 496 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 802 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,237 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 248 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 247 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 246 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 397 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 396 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 396 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 394 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 393 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,133 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 391 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 716 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 92 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,300 Avg Close — Range —