Csenge Advisory Group Schwab Short Term Us Treasury Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Csenge Advisory Group holds 72,696 shares of SCHO stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,696

Previous 34,551 110.4%

Holding current value

$1.75 Million

Previous $1.66 Million 114.2%

% of portfolio

0.18%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $1.83 Million - $1.87 Million	38,145 Added 110.4%	72,696 $3.56 Million
Q2 2024 Jul 10, 2024	SELL	$47.75 - $48.13 $391,072 - $394,184	-8,190 Reduced 19.16%	34,551 $1.66 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $63,474 - $64,240	-1,321 Reduced 3.0%	42,741 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $344,295 - $350,002	7,224 Added 19.61%	44,062 $2.13 Million
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $55,281 - $55,767	1,157 Added 3.24%	36,838 $1.76 Million
Q2 2023 Jul 20, 2023	BUY	$48.06 - $48.89 $93,620 - $95,237	1,948 Added 5.77%	35,681 $1.71 Million
Q1 2023 May 01, 2023	BUY	$47.8 - $49.0 $58,555 - $60,025	1,225 Added 3.77%	33,733 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $19,730 - $19,969	412 Added 1.28%	32,508 $1.57 Million
Q3 2022 Oct 04, 2022	BUY	$48.15 - $49.37 $403,930 - $414,164	8,389 Added 35.39%	32,096 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $834,208 - $848,931	17,119 Added 259.85%	23,707 $1.17 Million
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $21,469 - $22,055	-434 Reduced 6.18%	6,588 $326,000
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $20,586 - $20,740	405 Added 6.12%	7,022 $360,000
Q3 2021 Oct 20, 2021	SELL	$51.18 - $51.3 $20,727 - $20,776	-405 Reduced 5.77%	6,617 $339,000
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $359,456 - $360,439	7,022 New	7,022 $360,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History