Csenge Advisory Group Schwab Charles Corp Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Schwab Charles Corp stock. As of the latest transaction made, Csenge Advisory Group holds 7,226 shares of SCHW stock, worth $532,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,226

Previous 7,497 3.61%

Holding current value

$532,483

Previous $515,000 1.36%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.89 - $72.38 $16,772 - $19,614	-271 Reduced 3.61%	7,226 $522,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $690 - $993	-14 Reduced 0.19%	7,497 $515,000
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $99,186 - $124,330	-1,830 Reduced 19.59%	7,511 $412,000
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $19,421 - $23,427	410 Added 4.59%	9,341 $529,000
Q1 2023 May 01, 2023	SELL	$51.91 - $85.6 $325,475 - $536,712	-6,270 Reduced 41.25%	8,931 $467,000

Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $29,264 - $36,134	-434 Reduced 2.78%	15,201 $1.27 Million
Q3 2022 Oct 04, 2022	BUY	$21.16 - $74.92 $8,866 - $31,391	419 Added 2.75%	15,635 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $464,742 - $649,431	7,747 Added 103.72%	15,216 $961,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $90,903 - $114,731	1,201 Added 19.16%	7,469 $630,000
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $22,920 - $26,861	-313 Reduced 4.76%	6,268 $461,000
Q3 2021 Oct 20, 2021	BUY	$66.68 - $77.38 $20,870 - $24,219	313 Added 4.99%	6,581 $490,000
Q2 2021 Jul 21, 2021	BUY	$63.69 - $76.01 $3,184 - $3,800	50 Added 0.8%	6,268 $461,000
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $4,535 - $5,953	-88 Reduced 1.4%	6,218 $420,000
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $147 - $212	4 Added 0.06%	6,306 $334,000
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $2,773 - $3,047	-84 Reduced 1.32%	6,302 $232,000
Q2 2020 Jul 17, 2020	BUY	$31.75 - $42.82 $202,755 - $273,448	6,386 New	6,386 $215,000
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $6,387 - $8,712	-167 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$49.15 - $54.22 $8,208 - $9,054	167 New	167 $7,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Csenge Advisory Group Schwab Charles Corp Transaction History