Citizens Financial shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $337M | 11M | 32.17 |
| 2023-09-30 | $291M | 11M | 26.80 |
| 2023-06-30 | $284M | 11M | 25.24 |
| 2023-03-31 | $358M | 12M | 30.37 |
| 2022-12-31 | $445M | 11M | 39.37 |
| 2022-09-30 | $393M | 11M | 34.36 |
| 2022-06-30 | $423M | 12M | 36.19 |
| 2022-03-31 | $498M | 11M | 44.49 |
| 2021-12-31 | $528M | 11M | 47.41 |
| 2021-09-30 | $520M | 11M | 46.98 |
| 2021-06-30 | $306M | 6.7M | 45.87 |
| 2021-03-31 | $96M | 2.2M | 44.15 |
| 2020-12-31 | $88M | 2.5M | 35.76 |
| 2020-09-30 | $65M | 2.6M | 25.28 |
| 2020-06-30 | $68M | 2.7M | 25.24 |
| 2020-03-31 | $39M | 2.1M | 18.81 |
| 2019-12-31 | $82M | 2.0M | 40.61 |
| 2019-09-30 | $72M | 2.0M | 35.37 |
| 2019-06-30 | $72M | 2.0M | 35.36 |
| 2019-03-31 | $64M | 2.0M | 32.50 |
| 2018-12-31 | $69M | 2.3M | 29.73 |
| 2018-09-30 | $94M | 2.4M | 38.57 |
| 2018-06-30 | $99M | 2.5M | 38.90 |
| 2018-03-31 | $116M | 2.8M | 41.98 |
| 2017-12-31 | $104M | 2.5M | 41.98 |
| 2017-09-30 | $98M | 2.6M | 37.87 |
| 2017-06-30 | $92M | 2.6M | 35.68 |
| 2017-03-31 | $88M | 2.5M | 34.55 |
| 2016-12-31 | $91M | 2.6M | 35.63 |
| 2016-09-30 | $55M | 2.2M | 24.71 |
| 2016-06-30 | $39M | 2.0M | 19.98 |
| 2016-03-31 | $33M | 1.6M | 20.95 |
| 2015-12-31 | $19M | 726k | 26.19 |
| 2015-09-30 | $13M | 531k | 23.86 |
| 2015-06-30 | $11M | 395k | 27.31 |
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