SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,623 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,640 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 9,304 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 382 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 361 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 252 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 965 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 413 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 465 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 785 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 13,537 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 13,987 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 12,903 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 12,978 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 12,621 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 12,635 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 11,931 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 10,877 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 10,752 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 9,885 Value ($000) $522 Avg Close — Range —