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

Csenge Advisory Group

$1.81 Billion
Q4 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 42,657 shares of SCHM stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,657

Previous 36,046 18.34%

Holding current value

$1.23 Million

Previous $3 Million 60.53%

% of portfolio

0.07%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

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