Csenge Advisory Group Schwab Us Aggregate Bond ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Csenge Advisory Group holds 88,014 shares of SCHZ stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

88,014

Previous 27,871 215.79%

Holding current value

$2.01 Million

Previous $1.27 Million 229.29%

% of portfolio

0.21%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $2.72 Million - $2.88 Million	60,143 Added 215.79%	88,014 $4.18 Million
Q2 2024 Jul 10, 2024	SELL	$44.66 - $45.99 $393,454 - $405,171	-8,810 Reduced 24.02%	27,871 $1.27 Million
Q1 2024 May 03, 2024	BUY	$45.44 - $46.67 $250,010 - $256,778	5,502 Added 17.65%	36,681 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $756,444 - $822,100	17,555 Added 128.85%	31,179 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $46.33 $46,170 - $48,461	1,046 Added 8.32%	13,624 $602,000
Q2 2023 Jul 20, 2023	BUY	$45.86 - $47.33 $199,261 - $205,648	4,345 Added 52.78%	12,578 $580,000
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $373,201 - $390,573	8,233 New	8,233 $386,000
Q3 2022 Oct 04, 2022	BUY	$44.98 - $49.09 $200,970 - $219,334	4,468 New	4,468 $202,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Csenge Advisory Group Schwab Us Aggregate Bond ETF Transaction History