Csenge Advisory Group Schwab Strategic Tr Us Dividen Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Csenge Advisory Group holds 223,400 shares of SCHD stock, worth $6.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

223,400

Previous 73,278 204.87%

Holding current value

$6.05 Million

Previous $5.7 Million 231.41%

% of portfolio

0.96%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $11.6 Million - $12.8 Million	150,122 Added 204.87%	223,400 $18.9 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $8.41 Million - $8.89 Million	-110,917 Reduced 60.22%	73,278 $5.7 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $13,394 - $14,352	-178 Reduced 0.1%	184,195 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $151,996 - $173,399	2,272 Added 1.25%	184,373 $14 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $856,106 - $917,074	-12,121 Reduced 6.24%	182,101 $12.9 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $171,151 - $182,927	2,474 Added 1.29%	194,222 $14.1 Million
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $1.28 Million - $1.43 Million	-18,283 Reduced 8.7%	191,748 $14 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $299,332 - $352,370	4,457 Added 2.17%	210,031 $15.9 Million
Q3 2022 Oct 04, 2022	SELL	$66.43 - $77.87 $164,015 - $192,261	-2,469 Reduced 1.19%	205,574 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $2.96 Million - $3.38 Million	42,129 Added 25.39%	208,043 $14.9 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $2.33 Million - $2.54 Million	31,050 Added 23.02%	165,914 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $92,613 - $99,942	1,236 Added 0.92%	134,864 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$74.23 - $78.13 $91,748 - $96,568	-1,236 Reduced 0.92%	133,628 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $2.52 Million - $2.66 Million	34,320 Added 34.13%	134,864 $10.2 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $6.36 Million - $7.41 Million	100,544 New	100,544 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $1.46 Million - $1.7 Million	-28,994 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $493,970 - $640,710	11,340 Added 64.23%	28,994 $1.5 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $697,333 - $1.05 Million	17,654 New	17,654 $794,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Csenge Advisory Group Schwab Strategic Tr Us Dividen Transaction History