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 947,696 shares of SCHX stock, worth $22.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

947,696

Previous 769,727 23.12%

Holding current value

$22.1 Million

Previous $17.8 Million 17.28%

% of portfolio

1.16%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$21.75 - $24.28 $3.87 Million - $4.32 Million	177,969 Added 23.12%	947,696 $20.9 Million
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $2.04 Million - $6.22 Million	91,095 Added 13.42%	769,727 $17.8 Million
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $28.3 Million - $31.4 Million	463,176 Added 214.97%	678,632 $46 Million
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $284,460 - $313,923	4,846 Added 2.3%	215,456 $13.8 Million
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	$42.25 - $48.16 $587,190 - $669,327	-13,898 Reduced 7.47%	172,066 $7.77 Million
Q3 2022 Oct 04, 2022	BUY	$42.35 - $51.01 $390,424 - $470,261	9,219 Added 5.22%	185,964 $7.88 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $6.68 Million - $8.4 Million	154,163 Added 682.68%	176,745 $7.89 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $682,990 - $790,039	13,795 Added 156.99%	22,582 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $29,738 - $32,827	573 Added 6.98%	8,787 $919,000
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $29,520 - $31,480	-573 Reduced 6.52%	8,214 $864,000
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $29,220 - $31,258	601 Added 7.34%	8,787 $919,000
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $367,551 - $395,711	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

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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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