SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 123 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 628 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 309 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 309 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —