CITIZENS FINANCIAL GROUP INC/RI – Schwab U.S. Small-Cap ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.41M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 4.45K shares | 98K | $37.8 | 63.77K |
| Q2 2022 | share | Decrease | -2.85% | -1.73K shares | -579K | $38.99 | 59.32K |
| Q1 2022 | share | Decrease | -0.98% | -607 shares | -265K | $47.36 | 61.05K |
| Q4 2021 | share | Increase | +13.38% | 3.63K shares | 435K | $102.53 | 30.83K |
| Q3 2021 | share | Increase | +84.02% | 12.41K shares | 1.18M | $100.1 | 27.19K |
| Q2 2021 | share | Increase | +2.90% | 417 shares | 109K | $103.88 | 14.77K |
| Q1 2021 | share | Increase | +0.20% | 28 shares | 155K | $99.17 | 14.36K |
| Q4 2020 | share | Decrease | -0.90% | -130 shares | 267K | $88.35 | 14.33K |
| Q3 2020 | share | Increase | +89.26% | 6.82K shares | 510K | $67.59 | 14.46K |
| Q2 2020 | share | Increase | +0.16% | 12 shares | 106K | $64.37 | 7.64K |
| Q1 2020 | share | Increase | 0.00% | 7.63K shares | 393K | $50.66 | 7.63K |