Csenge Advisory Group Schwab Intermediate Term Us Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Csenge Advisory Group holds 50,954 shares of SCHR stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,954

Previous 23,522 116.62%

Holding current value

$1.24 Million

Previous $1.15 Million 124.76%

% of portfolio

0.13%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $1.33 Million - $1.4 Million	27,432 Added 116.62%	50,954 $2.58 Million
Q2 2024 Jul 10, 2024	BUY	$47.85 - $49.0 $526 - $539	11 Added 0.05%	23,522 $1.15 Million
Q1 2024 May 03, 2024	SELL	$48.64 - $49.88 $48,834 - $50,079	-1,004 Reduced 4.1%	23,511 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $386,090 - $408,884	-8,199 Reduced 25.06%	24,515 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$47.78 - $49.59 $112,617 - $116,883	2,357 Added 7.76%	32,714 $1.57 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $280,577 - $290,319	5,697 Added 23.1%	30,357 $1.5 Million
Q1 2023 May 01, 2023	SELL	$48.55 - $50.78 $33,208 - $34,733	-684 Reduced 2.7%	24,660 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $225,394 - $235,324	-4,684 Reduced 15.6%	25,344 $1.25 Million
Q3 2022 Oct 04, 2022	SELL	$48.68 - $52.54 $131,338 - $141,752	-2,698 Reduced 8.24%	30,028 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$50.08 - $52.78 $1.64 Million - $1.73 Million	32,726 New	32,726 $1.69 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Csenge Advisory Group Schwab Intermediate Term Us Tr Transaction History