SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 660,621 Value ($000) $18,121 Avg Close — Range —
Q3 2025
Shares 748,047 Value ($000) $20,422 Avg Close — Range —
Q2 2025
Shares 608,520 Value ($000) $16,126 Avg Close — Range —
Q1 2025
Shares 599,389 Value ($000) $16,759 Avg Close — Range —
Q4 2024
Shares 481,842 Value ($000) $13,164 Avg Close — Range —
Q3 2024
Shares 170,486 Value ($000) $14,411 Avg Close — Range —
Q2 2024
Shares 159,762 Value ($000) $12,423 Avg Close — Range —
Q1 2024
Shares 175,795 Value ($000) $14,174 Avg Close — Range —
Q4 2023
Shares 118,352 Value ($000) $9,010 Avg Close — Range —
Q3 2023
Shares 121,355 Value ($000) $8,587 Avg Close — Range —
Q2 2023
Shares 121,003 Value ($000) $8,787 Avg Close — Range —
Q1 2023
Shares 116,167 Value ($000) $8,499 Avg Close — Range —
Q4 2022
Shares 104,002 Value ($000) $7,856 Avg Close — Range —
Q3 2022
Shares 86,041 Value ($000) $5,716 Avg Close — Range —
Q2 2022
Shares 56,106 Value ($000) $4,019 Avg Close — Range —
Q1 2022
Shares 50,347 Value ($000) $3,972 Avg Close — Range —
Q4 2021
Shares 32,821 Value ($000) $2,653 Avg Close — Range —
Q3 2021
Shares 29,571 Value ($000) $2,195 Avg Close — Range —
Q2 2021
Shares 60,305 Value ($000) $4,560 Avg Close — Range —
Q1 2021
Shares 56,199 Value ($000) $4,098 Avg Close — Range —
Q4 2020
Shares 50,157 Value ($000) $3,217 Avg Close — Range —
Q3 2020
Shares 43,021 Value ($000) $2,379 Avg Close — Range —
Q2 2020
Shares 42,821 Value ($000) $2,216 Avg Close — Range —
Q1 2020
Shares 48,499 Value ($000) $2,181 Avg Close — Range —
Q4 2019
Shares 198,654 Value ($000) $11,506 Avg Close — Range —
Q3 2019
Shares 198,659 Value ($000) $10,883 Avg Close — Range —
Q2 2019
Shares 272,370 Value ($000) $14,455 Avg Close — Range —
Q1 2019
Shares 268,552 Value ($000) $14,040 Avg Close — Range —
Q4 2018
Shares 265,329 Value ($000) $12,463 Avg Close — Range —
Q3 2018
Shares 274,555 Value ($000) $14,551 Avg Close — Range —
Q2 2018
Shares 266,452 Value ($000) $13,133 Avg Close — Range —
Q1 2018
Shares 329,015 Value ($000) $16,132 Avg Close — Range —
Q4 2017
Shares 325,298 Value ($000) $16,645 Avg Close — Range —
Q3 2017
Shares 265,648 Value ($000) $12,432 Avg Close — Range —
Q2 2017
Shares 225,438 Value ($000) $10,167 Avg Close — Range —
Q1 2017
Shares 317,638 Value ($000) $14,161 Avg Close — Range —
Q4 2016
Shares 343,534 Value ($000) $14,968 Avg Close — Range —
Q3 2016
Shares 337,138 Value ($000) $14,264 Avg Close — Range —
Q2 2016
Shares 141,707 Value ($000) $5,872 Avg Close — Range —
Q1 2016
Shares 23,502 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 7,495 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 6,895 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 52,325 Value ($000) $2,003 Avg Close — Range —
Q1 2015
Shares 50,250 Value ($000) $1,980 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $1,993 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,928 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $3,827 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $3,686 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $3,666 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $3,365 Avg Close — Range —