Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

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 58,121 shares of SCHV stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,121

Previous 58,720 1.02%

Holding current value

$1.56 Million

Previous $1.53 Million 0.92%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$25.77 - $27.6 $15,436 - $16,532	-599 Reduced 1.02%	58,121 $1.54 Million
Q4 2024 Jan 30, 2025	BUY	$25.79 - $80.4 $35,254 - $109,906	1,367 Added 2.38%	58,720 $1.53 Million
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

923

Shares Held

335M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History