Csenge Advisory Group Schwab Strategic Us Tips ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Csenge Advisory Group holds 64,492 shares of SCHP stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,492

Previous 29,407 119.31%

Holding current value

$1.66 Million

Previous $1.53 Million 126.16%

% of portfolio

0.18%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $1.81 Million - $1.89 Million	35,085 Added 119.31%	64,492 $3.46 Million
Q2 2024 Jul 10, 2024	BUY	$51.1 - $52.24 $70,058 - $71,621	1,371 Added 4.89%	29,407 $1.53 Million
Q1 2024 May 03, 2024	BUY	$51.32 - $52.45 $175,206 - $179,064	3,414 Added 13.87%	28,036 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $332,028 - $350,537	6,682 Added 37.25%	24,622 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $163,652 - $170,507	3,249 Added 22.12%	17,940 $905,000
Q2 2023 Jul 20, 2023	BUY	$52.18 - $54.02 $181,221 - $187,611	3,473 Added 30.96%	14,691 $770,000
Q1 2023 May 01, 2023	BUY	$51.68 - $53.62 $27,338 - $28,364	529 Added 4.95%	11,218 $601,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $19,249 - $20,132	-374 Reduced 3.38%	10,689 $553,000
Q3 2022 Oct 04, 2022	SELL	$51.8 - $57.88 $3,315 - $3,704	-64 Reduced 0.58%	11,063 $573,000
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $618,549 - $669,289	11,127 New	11,127 $621,000
Q4 2018 Feb 07, 2019	SELL	N/A	-19 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	19 New	19 $1,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Csenge Advisory Group Schwab Strategic Us Tips ETF Transaction History