SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,596 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,298 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,449 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,522 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 113 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 249 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 8,030 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $205 Avg Close — Range —