Csenge Advisory Group Schwab Strategic Tr Us Large C Transaction History

Csenge Advisory Group

  • $1.77 Billion
  • Q1 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 210,610 shares of SCHX stock, worth $13.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
210,610
Previous 225,456 6.58%
Holding current value
$13.5 Million
Previous $12.7 Million 2.79%
% of portfolio
0.74%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$55.41 - $62.08 $822,616 - $921,639
-14,846 Reduced 6.58%
210,610 $13.1 Million
Q4 2023

Feb 13, 2024
BUY
$48.47 - $56.6 $1.36 Million - $1.58 Million
27,986 Added 14.17%
225,456 $12.7 Million
Q3 2023

Nov 01, 2023
BUY
$50.36 - $54.21 $464,419 - $499,924
9,222 Added 4.9%
197,470 $9.99 Million
Q2 2023

Jul 20, 2023
BUY
$47.67 - $52.37 $781,168 - $858,187
16,387 Added 9.54%
188,248 $9.86 Million
Q1 2023

May 01, 2023
SELL
$44.78 - $49.41 $9,179 - $10,129
-205 Reduced 0.12%
171,861 $8.31 Million
Q4 2022

Feb 10, 2023
SELL
$44.01 - $48.16 $611,650 - $669,327
-13,898 Reduced 7.47%
172,066 $7.77 Million
Q3 2022

Oct 04, 2022
BUY
N/A
9,219 Added 5.22%
185,964 $7.88 Million
Q2 2022

Jul 27, 2022
BUY
N/A
154,163 Added 682.68%
176,745 $7.89 Million
Q1 2022

May 09, 2022
BUY
N/A
13,795 Added 156.99%
22,582 $1.22 Million
Q4 2021

Feb 10, 2022
BUY
N/A
573 Added 6.98%
8,787 $919,000
Q3 2021

Oct 20, 2021
SELL
N/A
-573 Reduced 6.52%
8,214 $864,000
Q2 2021

Jul 21, 2021
BUY
N/A
601 Added 7.34%
8,787 $919,000
Q1 2021

Apr 28, 2021
BUY
N/A
8,186 New
8,186 $818,000
Q4 2018

Feb 07, 2019
SELL
N/A
-869 Closed
0 $0
Q3 2018

Nov 19, 2018
BUY
N/A
869 New
869 $56,000

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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