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

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sage Financial Group Inc holds 136,017 shares of SCHG stock, worth $3.67 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

136,017

Previous 137,208 0.87%

Holding current value

$3.67 Million

Previous $13.8 Million 2.41%

% of portfolio

1.16%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.63 - $105.69 $110,322 - $125,876	-1,191 Reduced 0.87%	136,017 $14.2 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $246,236 - $287,454	-2,829 Reduced 2.02%	137,208 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $189,571 - $219,488	-2,352 Reduced 1.65%	140,037 $13 Million
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $273,452 - $325,309	3,902 Added 2.82%	142,389 $11.8 Million
Q3 2023 Oct 12, 2023	SELL	$71.99 - $78.02 $174,287 - $188,886	-2,421 Reduced 1.72%	138,487 $10.1 Million
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $382,808 - $451,124	6,019 Added 4.46%	140,908 $10.6 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $164,683 - $198,051	3,039 Added 2.3%	134,889 $8.79 Million
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $373,055 - $417,360	6,869 Added 5.5%	131,850 $7.33 Million
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $172,173 - $213,636	3,085 Added 2.53%	124,981 $6.98 Million
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $1.72 Million - $2.36 Million	30,812 Added 33.83%	121,896 $7.07 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $3.49 Million - $4.39 Million	53,191 Added 140.37%	91,084 $6.82 Million
Q4 2021 Jan 24, 2022	SELL	$73.11 - $83.4 $11,990 - $13,677	-164 Reduced 0.43%	37,893 $6.21 Million
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $68,406 - $73,729	934 Added 2.52%	38,057 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $9,337 - $10,473	-143 Reduced 0.38%	37,123 $5.42 Million
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $195,222 - $217,284	-3,179 Reduced 7.86%	37,266 $4.84 Million
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $45,207 - $52,019	808 Added 2.04%	40,445 $5.19 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $137,239 - $164,303	-2,669 Reduced 6.31%	39,637 $4.57 Million
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $16,715 - $22,580	-440 Reduced 1.03%	42,306 $4.3 Million
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $36,710 - $54,291	-1,061 Reduced 2.42%	42,746 $3.41 Million
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $1,024 - $1,168	25 Added 0.06%	43,807 $4.07 Million
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $27,021 - $27,773	-648 Reduced 1.46%	43,782 $3.68 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,129 Added 7.58%	44,430 $3.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,238 Added 14.52%	41,301 $3.28 Million
Q4 2018 Jan 28, 2019	BUY	N/A	8,087 Added 28.91%	36,063 $2.49 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-520 Reduced 1.82%	27,976 $2.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,237 Added 8.52%	28,496 $2.16 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,390 Added 14.82%	26,259 $1.88 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,293 Added 37.96%	22,869 $1.62 Million
Q3 2017 Nov 01, 2017	BUY	N/A	16,576	16,576 $1.1 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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