SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 234,111 Value ($000) $5,705 Avg Close Range
Q3 2025
Shares 387,483 Value ($000) $9,455 Avg Close Range
Q2 2025
Shares 30,010 Value ($000) $732 Avg Close Range
Q1 2025
Shares 16,447 Value ($000) $400 Avg Close Range
Q4 2024
Shares 17,439 Value ($000) $420 Avg Close Range
Q3 2024
Shares 8,350 Value ($000) $409 Avg Close Range
Q2 2024
Shares 9,989 Value ($000) $481 Avg Close Range
Q1 2024
Shares 9,769 Value ($000) $471 Avg Close Range
Q4 2023
Shares 9,206 Value ($000) $446 Avg Close Range
Q3 2023
Shares 22,336 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 23,769 Value ($000) $1,142 Avg Close Range
Q1 2023
Shares 23,725 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 23,786 Value ($000) $1,147 Avg Close Range
Q3 2022
Shares 6,039 Value ($000) $291 Avg Close Range
Q2 2022
Shares 7,201 Value ($000) $354 Avg Close Range
Q1 2022
Shares 7,019 Value ($000) $348 Avg Close Range
Q4 2021
Shares 10,006 Value ($000) $509 Avg Close Range
Q3 2021
Shares 14,133 Value ($000) $723 Avg Close Range
Q2 2021
Shares 51,581 Value ($000) $2,642 Avg Close Range
Q1 2021
Shares 230,118 Value ($000) $11,807 Avg Close Range
Q4 2020
Shares 262,785 Value ($000) $13,505 Avg Close Range
Q3 2020
Shares 369,489 Value ($000) $19,029 Avg Close Range
Q2 2020
Shares 371,994 Value ($000) $19,206 Avg Close Range
Q1 2020
Shares 266,458 Value ($000) $13,784 Avg Close Range
Q4 2019
Shares 145,280 Value ($000) $7,334 Avg Close Range
Q3 2019
Shares 5,019 Value ($000) $254 Avg Close Range
Q2 2019
Shares 5,511 Value ($000) $279 Avg Close Range
Q1 2019
Shares 5,002 Value ($000) $251 Avg Close Range
Q4 2018
Shares 5,006 Value ($000) $250 Avg Close Range
Q3 2018
Shares 5,003 Value ($000) $248 Avg Close Range
Q2 2018
Shares 5,021 Value ($000) $250 Avg Close Range
Q1 2018
Shares 6,002 Value ($000) $299 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $250 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $252 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $252 Avg Close Range
Q1 2017
Shares 5,200 Value ($000) $262 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $252 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $254 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $255 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $254 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $252 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $254 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $254 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $254 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $253 Avg Close Range
Q4 2013
Shares 329 Value ($000) $17 Avg Close Range