SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,452 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,484 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 4,268 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 431 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 646 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 784 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 708 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,690 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 917 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 580 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 582 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 608 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 580 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 580 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 580 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 580 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 580 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 580 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 818 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 2,010 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 51,980 Value ($000) $2,083 Avg Close — Range —
Q3 2015
Shares 55,818 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 51,347 Value ($000) $2,189 Avg Close — Range —
Q1 2015
Shares 51,327 Value ($000) $2,216 Avg Close — Range —
Q4 2014
Shares 51,498 Value ($000) $2,095 Avg Close — Range —
Q3 2014
Shares 51,297 Value ($000) $1,985 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,012 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,931 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,872 Avg Close — Range —