SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 14,666 Value ($000) $434 Avg Close Range
Q3 2025
Shares 14,736 Value ($000) $429 Avg Close Range
Q2 2025
Shares 12,092 Value ($000) $335 Avg Close Range
Q1 2025
Shares 10,931 Value ($000) $291 Avg Close Range
Q4 2024
Shares 13,345 Value ($000) $348 Avg Close Range
Q3 2024
Shares 5,938 Value ($000) $477 Avg Close Range
Q2 2024
Shares 691 Value ($000) $51 Avg Close Range
Q1 2024
Shares 896 Value ($000) $68 Avg Close Range
Q4 2023
Shares 226 Value ($000) $16 Avg Close Range
Q3 2023
Shares 115 Value ($000) $7 Avg Close Range
Q2 2023
Shares 177 Value ($000) $12 Avg Close Range
Q1 2023
Shares 423 Value ($000) $28 Avg Close Range
Q4 2022
Shares 356 Value ($000) $24 Avg Close Range
Q3 2022
Shares 85 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1,264 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,031 Value ($000) $74 Avg Close Range
Q4 2021
Shares 180 Value ($000) $13 Avg Close Range
Q3 2021
Shares 105 Value ($000) $7 Avg Close Range
Q2 2021
Shares 10 Value ($000) $1 Avg Close Range
Q4 2020
Shares 176 Value ($000) $10 Avg Close Range
Q3 2020
Shares 83 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,353 Value ($000) $60 Avg Close Range
Q4 2019
Shares 789 Value ($000) $47 Avg Close Range
Q3 2019
Shares 489 Value ($000) $28 Avg Close Range
Q2 2019
Shares 815 Value ($000) $46 Avg Close Range
Q1 2019
Shares 229 Value ($000) $13 Avg Close Range
Q4 2018
Shares 217 Value ($000) $11 Avg Close Range
Q3 2018
Shares 8 Value ($000) $0 Avg Close Range
Q1 2017
Shares 500 Value ($000) $25 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $2,142 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $2,061 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $2,035 Avg Close Range
Q3 2013
Shares 50,000 Value ($000) $1,865 Avg Close Range