SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 907,498 Value ($000) $24,040 Avg Close Range
Q3 2025
Shares 904,211 Value ($000) $24,368 Avg Close Range
Q2 2025
Shares 913,088 Value ($000) $24,361 Avg Close Range
Q1 2025
Shares 789,726 Value ($000) $21,236 Avg Close Range
Q4 2024
Shares 840,778 Value ($000) $21,717 Avg Close Range
Q3 2024
Shares 359,330 Value ($000) $19,271 Avg Close Range
Q2 2024
Shares 356,517 Value ($000) $18,542 Avg Close Range
Q1 2024
Shares 525,180 Value ($000) $27,393 Avg Close Range
Q4 2023
Shares 461,764 Value ($000) $24,104 Avg Close Range
Q3 2023
Shares 501,170 Value ($000) $25,304 Avg Close Range
Q2 2023
Shares 490,607 Value ($000) $25,723 Avg Close Range
Q1 2023
Shares 510,850 Value ($000) $27,387 Avg Close Range
Q4 2022
Shares 533,155 Value ($000) $27,612 Avg Close Range
Q3 2022
Shares 535,020 Value ($000) $27,714 Avg Close Range
Q2 2022
Shares 534,560 Value ($000) $29,829 Avg Close Range
Q1 2022
Shares 511,295 Value ($000) $31,041 Avg Close Range
Q4 2021
Shares 1,419,230 Value ($000) $89,256 Avg Close Range
Q3 2021
Shares 1,360,660 Value ($000) $85,150 Avg Close Range
Q2 2021
Shares 1,338,733 Value ($000) $83,684 Avg Close Range
Q1 2021
Shares 15,120 Value ($000) $925 Avg Close Range
Q4 2020
Shares 2,334 Value ($000) $145 Avg Close Range
Q3 2020
Shares 2,142 Value ($000) $132 Avg Close Range
Q2 2020
Shares 2,141 Value ($000) $129 Avg Close Range
Q1 2020
Shares 2,471 Value ($000) $142 Avg Close Range
Q4 2019
Shares 2,169 Value ($000) $123 Avg Close Range
Q3 2019
Shares 6,974 Value ($000) $396 Avg Close Range
Q2 2019
Shares 7,006 Value ($000) $395 Avg Close Range
Q1 2019
Shares 6,814 Value ($000) $375 Avg Close Range
Q4 2018
Shares 6,837 Value ($000) $364 Avg Close Range
Q3 2018
Shares 6,825 Value ($000) $368 Avg Close Range
Q2 2018
Shares 6,953 Value ($000) $382 Avg Close Range
Q1 2018
Shares 10,641 Value ($000) $584 Avg Close Range
Q4 2017
Shares 6,685 Value ($000) $371 Avg Close Range
Q3 2017
Shares 6,335 Value ($000) $350 Avg Close Range
Q2 2017
Shares 6,335 Value ($000) $349 Avg Close Range
Q1 2017
Shares 6,335 Value ($000) $352 Avg Close Range
Q4 2016
Shares 5,885 Value ($000) $323 Avg Close Range
Q3 2016
Shares 5,588 Value ($000) $319 Avg Close Range
Q2 2016
Shares 5,001 Value ($000) $282 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $278 Avg Close Range
Q4 2015
Shares 5,153 Value ($000) $274 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $268 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $271 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $275 Avg Close Range
Q4 2014
Shares 5,203 Value ($000) $282 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $271 Avg Close Range
Q4 2013
Shares 638 Value ($000) $34 Avg Close Range
Q2 2013
Shares 73 Value ($000) $4 Avg Close Range