SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 73,293 Value ($000) $2,643 Avg Close Range
Q3 2025
Shares 73,310 Value ($000) $2,651 Avg Close Range
Q2 2025
Shares 73,109 Value ($000) $2,413 Avg Close Range
Q1 2025
Shares 286 Value ($000) $9 Avg Close Range
Q4 2024
Shares 294 Value ($000) $9 Avg Close Range
Q3 2024
Shares 288 Value ($000) $9 Avg Close Range
Q2 2024
Shares 293 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,234 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,228 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,223 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,210 Value ($000) $32 Avg Close Range
Q1 2023
Shares 167 Value ($000) $4 Avg Close Range
Q4 2022
Shares 173 Value ($000) $4 Avg Close Range
Q3 2022
Shares 170 Value ($000) $4 Avg Close Range
Q2 2022
Shares 167 Value ($000) $4 Avg Close Range
Q1 2022
Shares 186 Value ($000) $5 Avg Close Range
Q4 2021
Shares 189 Value ($000) $6 Avg Close Range
Q3 2021
Shares 167 Value ($000) $5 Avg Close Range
Q2 2021
Shares 270 Value ($000) $9 Avg Close Range
Q1 2021
Shares 103 Value ($000) $3 Avg Close Range
Q4 2020
Shares 121 Value ($000) $3 Avg Close Range
Q2 2020
Shares 61 Value ($000) $1 Avg Close Range
Q1 2020
Shares 62 Value ($000) $1 Avg Close Range
Q4 2019
Shares 290 Value ($000) $9 Avg Close Range
Q3 2019
Shares 290 Value ($000) $8 Avg Close Range
Q2 2019
Shares 62 Value ($000) $2 Avg Close Range
Q1 2019
Shares 1,312 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,329 Value ($000) $34 Avg Close Range
Q3 2018
Shares 1,312 Value ($000) $38 Avg Close Range
Q2 2018
Shares 1,311 Value ($000) $36 Avg Close Range
Q1 2018
Shares 1,311 Value ($000) $41 Avg Close Range
Q4 2017
Shares 1,311 Value ($000) $39 Avg Close Range
Q3 2017
Shares 1,311 Value ($000) $38 Avg Close Range
Q1 2017
Shares 20 Value ($000) $1 Avg Close Range
Q4 2016
Shares 20 Value ($000) $0 Avg Close Range
Q3 2016
Shares 20 Value ($000) $0 Avg Close Range
Q2 2016
Shares 42 Value ($000) $1 Avg Close Range
Q1 2016
Shares 20 Value ($000) $0 Avg Close Range
Q4 2015
Shares 20 Value ($000) $0 Avg Close Range
Q3 2015
Shares 20 Value ($000) $0 Avg Close Range
Q2 2015
Shares 20 Value ($000) $0 Avg Close Range
Q1 2015
Shares 20 Value ($000) $0 Avg Close Range
Q4 2014
Shares 20 Value ($000) $0 Avg Close Range
Q3 2014
Shares 20 Value ($000) $1 Avg Close Range
Q2 2014
Shares 20 Value ($000) $1 Avg Close Range
Q1 2014
Shares 20 Value ($000) $1 Avg Close Range