SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 41,308 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 27,843 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 26,397 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 11,012 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,121 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,502 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,478 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $9 Avg Close — Range —