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

Csenge Advisory Group

$1.77 Billion
Q1 2024

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 11,598 shares of SCHM stock, worth $899,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,598

Previous 12,533 7.46%

Holding current value

$899,424

Previous $943,000 0.11%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.3 - $69.94 $110,596 - $120,296	-1,720 Reduced 11.16%	13,687 $898,000
Q3 2022 Oct 04, 2022	BUY	N/A	2,434 Added 18.76%	15,407 $933,000
Q2 2022 Jul 27, 2022	BUY	N/A	12,973 New	12,973 $814,000

Others Institutions Holding SCHM

# of Institutions

901

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

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