Csenge Advisory Group Schwab Short Term Us Treasury Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 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 83,303 shares of SCHO stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,303

Previous 72,696 14.59%

Holding current value

$2.02 Million

Previous $3.56 Million 43.71%

% of portfolio

0.11%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.06 - $48.88 $255,204 - $518,470	10,607 Added 14.59%	83,303 $2 Million
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

626

Shares Held

205M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Csenge Advisory Group Schwab Short Term Us Treasury Transaction History