Sage Financial Group Inc Schwab Strategic Tr Us Small C Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sage Financial Group Inc holds 664,526 shares of SCHA stock, worth $17.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

664,526

Previous 340,620 95.09%

Holding current value

$17.9 Million

Previous $17.5 Million 2.04%

% of portfolio

1.38%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $8.2 Million - $16.6 Million	323,906 Added 95.09%	664,526 $17.2 Million
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $26,686 - $29,565	569 Added 0.17%	340,620 $17.5 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $357,848 - $387,906	7,910 Added 2.38%	340,051 $16.1 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $136,223 - $149,591	3,038 Added 0.92%	332,141 $16.4 Million
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $634,521 - $799,100	16,641 Added 5.33%	329,103 $15.5 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $21,119 - $23,833	517 Added 0.17%	312,462 $12.9 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $944,510 - $1.04 Million	23,666 Added 8.21%	311,945 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $1.57 Million - $1.83 Million	39,408 Added 15.83%	288,279 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $21,649 - $24,643	-566 Reduced 0.23%	248,871 $10.1 Million
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $85,239 - $103,917	2,264 Added 0.92%	249,437 $9.43 Million
Q2 2022 Jul 25, 2022	BUY	$37.88 - $48.01 $866,201 - $1.1 Million	22,867 Added 10.19%	247,173 $9.64 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $5.18 Million - $6.04 Million	116,722 Added 108.49%	224,306 $10.6 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $3,210 - $3,634	66 Added 0.06%	107,584 $11 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $26,854 - $29,184	556 Added 0.52%	107,518 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $313,518 - $342,803	-6,479 Reduced 5.71%	106,962 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $96,294 - $115,470	-2,194 Reduced 1.9%	113,441 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$34.66 - $45.17 $53,133 - $69,245	-1,533 Reduced 1.31%	115,635 $10.3 Million
Q3 2020 Oct 26, 2020	BUY	$32.09 - $36.38 $24,901 - $28,230	776 Added 0.67%	117,168 $8.01 Million
Q2 2020 Jul 16, 2020	BUY	$23.59 - $35.22 $906,516 - $1.35 Million	38,428 Added 49.29%	116,392 $7.61 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $116,465 - $202,207	-5,225 Reduced 6.28%	77,964 $4.02 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $6,625 - $7,491	197 Added 0.24%	83,189 $6.29 Million
Q3 2019 Nov 04, 2019	SELL	$34.78 - $36.12 $9,564 - $9,933	-275 Reduced 0.33%	82,992 $5.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,056 Added 3.81%	83,267 $5.95 Million
Q1 2019 Apr 25, 2019	BUY	N/A	16 Added 0.02%	80,211 $5.61 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,775 Added 4.94%	80,195 $4.87 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-4,009 Reduced 4.98%	76,420 $5.82 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,224 Reduced 1.5%	80,429 $5.92 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,953 Added 9.31%	81,653 $5.65 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,137 Added 17.52%	74,700 $5.21 Million
Q3 2017 Nov 01, 2017	BUY	N/A	63,563	63,563 $4.28 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Sage Financial Group Inc Schwab Strategic Tr Us Small C Transaction History