Csenge Advisory Group Schwab Intermediate Term Us Tr Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 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 23,511 shares of SCHR stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,511

Previous 24,515 4.1%

Holding current value

$1.15 Million

Previous $1.22 Million 5.34%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.33 - $50.24 $226,377 - $235,324	-4,684 Reduced 15.6%	25,344 $1.25 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-2,698 Reduced 8.24%	30,028 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	N/A	32,726 New	32,726 $1.69 Million

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History