Csenge Advisory Group Schwab Strategic U.S. Mid Cap Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Csenge Advisory Group holds 48,502 shares of SCHM stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,502

Previous 42,657 13.7%

Holding current value

$1.31 Million

Previous $1.18 Million 7.45%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$25.58 - $29.24 $149,515 - $170,907	5,845 Added 13.7%	48,502 $1.27 Million
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $182,066 - $548,977	6,611 Added 18.34%	42,657 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $1.85 Million - $2.04 Million	24,550 Added 213.55%	36,046 $3 Million
Q2 2024 Jul 10, 2024	SELL	$75.69 - $81.19 $7,720 - $8,281	-102 Reduced 0.88%	11,496 $894,000
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $68,152 - $76,137	-935 Reduced 7.46%	11,598 $944,000
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $75,107 - $90,532	-1,192 Reduced 8.68%	12,533 $943,000
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $45,256 - $50,158	-678 Reduced 4.71%	13,725 $928,000
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $77,107 - $83,886	1,181 Added 8.93%	14,403 $1.02 Million
Q1 2023 May 01, 2023	SELL	$64.24 - $73.9 $29,871 - $34,363	-465 Reduced 3.4%	13,222 $897,000
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $105,006 - $120,296	-1,720 Reduced 11.16%	13,687 $898,000
Q3 2022 Oct 04, 2022	BUY	$60.5 - $72.51 $147,257 - $176,489	2,434 Added 18.76%	15,407 $933,000
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $790,185 - $991,137	12,973 New	12,973 $814,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Csenge Advisory Group Schwab Strategic U.S. Mid Cap Transaction History