Csenge Advisory Group Schwab Strategic Tr Us Small C Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Csenge Advisory Group holds 39,113 shares of SCHA stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,113

Previous 35,610 9.84%

Holding current value

$1.08 Million

Previous $1.75 Million 5.82%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $158,475 - $171,787	3,503 Added 9.84%	39,113 $1.86 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $170,795 - $187,555	3,809 Added 11.98%	35,610 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $297,032 - $374,075	7,790 Added 32.44%	31,801 $1.5 Million
Q3 2023 Nov 01, 2023	BUY	$40.85 - $46.1 $60,948 - $68,781	1,492 Added 6.63%	24,011 $994,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $65,292 - $71,689	1,636 Added 7.83%	22,519 $986,000
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $4,260 - $4,960	-107 Reduced 0.51%	20,883 $875,000
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $5,622 - $6,400	-147 Reduced 0.7%	20,990 $850,000
Q3 2022 Oct 04, 2022	BUY	$37.65 - $45.9 $95,141 - $115,989	2,527 Added 13.58%	21,137 $799,000
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $442,476 - $560,804	11,681 Added 168.58%	18,610 $726,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $307,786 - $358,437	6,929 New	6,929 $328,000
Q4 2018 Feb 07, 2019	SELL	N/A	-181 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	181 New	181 $12,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Csenge Advisory Group Schwab Strategic Tr Us Small C Transaction History