Csenge Advisory Group Schwab Strategic Tr Us Dividen Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Csenge Advisory Group holds 229,340 shares of SCHD stock, worth $6.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

229,340

Previous 223,400 2.66%

Holding current value

$6.55 Million

Previous $18.9 Million 66.82%

% of portfolio

0.35%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $159,964 - $504,603	5,940 Added 2.66%	229,340 $6.27 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $11.6 Million - $12.8 Million	150,122 Added 204.87%	223,400 $18.9 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $8.41 Million - $8.89 Million	-110,917 Reduced 60.22%	73,278 $5.7 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $13,394 - $14,352	-178 Reduced 0.1%	184,195 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $151,996 - $173,399	2,272 Added 1.25%	184,373 $14 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $856,106 - $917,074	-12,121 Reduced 6.24%	182,101 $12.9 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $171,151 - $182,927	2,474 Added 1.29%	194,222 $14.1 Million
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $1.28 Million - $1.43 Million	-18,283 Reduced 8.7%	191,748 $14 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $299,332 - $352,370	4,457 Added 2.17%	210,031 $15.9 Million
Q3 2022 Oct 04, 2022	SELL	$66.43 - $77.87 $164,015 - $192,261	-2,469 Reduced 1.19%	205,574 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $2.96 Million - $3.38 Million	42,129 Added 25.39%	208,043 $14.9 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $2.33 Million - $2.54 Million	31,050 Added 23.02%	165,914 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $92,613 - $99,942	1,236 Added 0.92%	134,864 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$74.23 - $78.13 $91,748 - $96,568	-1,236 Reduced 0.92%	133,628 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $2.52 Million - $2.66 Million	34,320 Added 34.13%	134,864 $10.2 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $6.36 Million - $7.41 Million	100,544 New	100,544 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $1.46 Million - $1.7 Million	-28,994 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $493,970 - $640,710	11,340 Added 64.23%	28,994 $1.5 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $697,333 - $1.05 Million	17,654 New	17,654 $794,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History