SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 536 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 560 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 636 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 437 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 437 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 438 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 2,124 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $63 Avg Close — Range —