Csenge Advisory Group Schwab Strategic Tr Us Broad M Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Csenge Advisory Group holds 142,196 shares of SCHB stock, worth $3.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

142,196

Previous 47,754 197.77%

Holding current value

$3.3 Million

Previous $3 Million 215.06%

% of portfolio

0.48%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $5.66 Million - $6.28 Million	94,442 Added 197.77%	142,196 $9.46 Million
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $42,313 - $46,525	-735 Reduced 1.52%	47,754 $3 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $32,219 - $36,019	-590 Reduced 1.2%	48,489 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $45,848 - $53,841	-963 Reduced 1.92%	49,079 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$49.59 - $53.57 $37,787 - $40,820	762 Added 1.55%	50,042 $2.49 Million
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $75,657 - $83,081	-1,607 Reduced 3.16%	49,280 $2.55 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $237,514 - $262,937	5,341 Added 11.73%	50,887 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $206,764 - $235,703	-4,930 Reduced 9.77%	45,546 $2.04 Million
Q3 2022 Oct 04, 2022	BUY	$41.99 - $50.63 $255,215 - $307,729	6,078 Added 13.69%	50,476 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $1.91 Million - $2.4 Million	44,398 New	44,398 $1.96 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Csenge Advisory Group Schwab Strategic Tr Us Broad M Transaction History