Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Csenge Advisory Group holds 184,647 shares of SCHG stock, worth $5.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

184,647

Previous 40,488 356.05%

Holding current value

$5.23 Million

Previous $4.08 Million 371.24%

% of portfolio

0.98%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $13.4 Million - $15.2 Million	144,159 Added 356.05%	184,647 $19.2 Million
Q2 2024 Jul 10, 2024	BUY	$87.04 - $101.61 $486,466 - $567,898	5,589 Added 16.01%	40,488 $4.08 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $100,266 - $116,090	-1,244 Reduced 3.44%	34,899 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $252,848 - $300,798	3,608 Added 11.09%	36,143 $3 Million
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $138,940 - $150,578	-1,930 Reduced 5.6%	32,535 $2.37 Million
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $54,441 - $64,157	-856 Reduced 2.42%	34,465 $2.58 Million
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $98,300 - $118,218	-1,814 Reduced 4.88%	35,321 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $261,176 - $292,194	4,809 Added 14.88%	37,135 $2.06 Million
Q3 2022 Oct 04, 2022	SELL	$55.81 - $69.25 $45,485 - $56,438	-815 Reduced 2.46%	32,326 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $1.4 Million - $1.92 Million	25,100 Added 312.15%	33,141 $1.92 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $232,264 - $292,392	3,539 Added 78.61%	8,041 $602,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $114,197 - $130,270	1,562 Added 53.13%	4,502 $659,000
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $114,400 - $123,304	-1,562 Reduced 34.7%	2,940 $440,000
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $3,003 - $3,369	46 Added 1.03%	4,502 $659,000
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $124,232 - $138,272	2,023 Added 83.15%	4,456 $615,000
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $32,506 - $37,404	-581 Reduced 19.28%	2,433 $312,000
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $67,360 - $80,643	-1,310 Reduced 30.3%	3,014 $346,000
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $188,810 - $255,060	-4,970 Reduced 53.48%	4,324 $439,000
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $161,962 - $239,526	4,681 Added 101.47%	9,294 $740,000
Q4 2019 Feb 05, 2020	SELL	$40.97 - $46.72 $89,929 - $102,550	-2,195 Reduced 32.24%	4,613 $429,000
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $3,294 - $3,385	-79 Reduced 1.15%	6,808 $572,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,367 Added 52.37%	6,887 $573,000
Q1 2019 May 07, 2019	SELL	N/A	-177 Reduced 3.77%	4,520 $359,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,499 Added 46.87%	4,697 $323,000
Q3 2018 Nov 19, 2018	SELL	N/A	-433 Reduced 11.93%	3,198 $237,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,631 New	3,631 $275,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History