Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Csenge Advisory Group holds 57,353 shares of SCHV stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,353

Previous 18,402 211.67%

Holding current value

$1.5 Million

Previous $1.36 Million 238.15%

% of portfolio

0.23%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $2.86 Million - $3.13 Million	38,951 Added 211.67%	57,353 $4.61 Million
Q2 2024 Jul 10, 2024	BUY	$71.74 - $75.86 $414,944 - $438,774	5,784 Added 45.84%	18,402 $1.36 Million
Q1 2024 May 03, 2024	BUY	$68.82 - $75.98 $15,209 - $16,791	221 Added 1.78%	12,618 $958,000
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $364,024 - $418,068	5,952 Added 92.35%	12,397 $869,000
Q3 2023 Nov 01, 2023	BUY	$64.45 - $69.39 $4,447 - $4,787	69 Added 1.08%	6,445 $415,000
Q2 2023 Jul 20, 2023	BUY	$63.33 - $67.21 $3,166 - $3,360	50 Added 0.79%	6,376 $427,000
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $1,940 - $2,148	31 Added 0.49%	6,326 $414,000
Q4 2022 Feb 10, 2023	SELL	$59.13 - $69.24 $245,212 - $287,138	-4,147 Reduced 39.71%	6,295 $415,000
Q3 2022 Oct 04, 2022	BUY	$58.51 - $69.02 $53,653 - $63,291	917 Added 9.63%	10,442 $611,000
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $290,331 - $344,509	4,765 Added 100.11%	9,525 $595,000
Q1 2022 May 09, 2022	SELL	$67.71 - $74.19 $104,882 - $114,920	-1,549 Reduced 24.55%	4,760 $340,000
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $103,343 - $111,562	1,522 Added 31.79%	6,309 $434,000
Q3 2021 Oct 20, 2021	SELL	$66.91 - $71.05 $101,837 - $108,138	-1,522 Reduced 24.12%	4,787 $327,000
Q2 2021 Jul 21, 2021	BUY	$65.81 - $69.75 $146,690 - $155,472	2,229 Added 54.63%	6,309 $434,000
Q1 2021 Apr 28, 2021	SELL	$58.71 - $65.66 $73,446 - $82,140	-1,251 Reduced 23.47%	4,080 $271,000
Q4 2020 Jan 26, 2021	SELL	$50.83 - $59.53 $64,249 - $75,245	-1,264 Reduced 19.17%	5,331 $317,000
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $69,908 - $77,572	-1,414 Reduced 17.66%	6,595 $347,000
Q2 2020 Jul 17, 2020	SELL	$42.21 - $55.29 $113,587 - $148,785	-2,691 Reduced 25.15%	8,009 $401,000
Q1 2020 Apr 21, 2020	BUY	$38.4 - $61.03 $145,920 - $231,914	3,800 Added 55.07%	10,700 $474,000
Q4 2019 Feb 05, 2020	BUY	$54.73 - $60.25 $148,482 - $163,458	2,713 Added 64.8%	6,900 $415,000
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $3,676 - $3,737	65 Added 1.58%	4,187 $237,000
Q2 2019 Jul 30, 2019	SELL	N/A	-892 Reduced 17.79%	4,122 $231,000
Q1 2019 May 07, 2019	BUY	N/A	80 Added 1.62%	5,014 $274,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,555 Added 46.02%	4,934 $243,000
Q3 2018 Nov 19, 2018	BUY	N/A	3,379 New	3,379 $180,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History