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 8,353,812 shares of SCHX stock, worth $197 Million. This represents 46.31% of its overall portfolio holdings.

Number of Shares

8,353,812

Previous 8,378,315 0.29%

Holding current value

$197 Million

Previous $538 Million 5.29%

% of portfolio

46.31%

Previous 46.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.11 - $67.85 $1.5 Million - $1.66 Million	-24,503 Reduced 0.29%	8,353,812 $567 Million
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $12.2 Million - $13.5 Million	208,308 Added 2.55%	8,378,315 $538 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $4.86 Million - $5.45 Million	87,797 Added 1.09%	8,170,007 $507 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $1.51 Million - $1.76 Million	-31,169 Reduced 0.38%	8,082,210 $456 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $8.31 Million - $8.94 Million	-164,979 Reduced 1.99%	8,113,379 $411 Million
Q2 2023 Jul 27, 2023	BUY	$47.67 - $52.37 $1.6 Million - $1.75 Million	33,489 Added 0.41%	8,278,358 $434 Million
Q1 2023 Apr 18, 2023	BUY	$44.78 - $49.41 $5.75 Million - $6.35 Million	128,438 Added 1.58%	8,244,869 $399 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $6.97 Million - $7.95 Million	165,027 Added 2.08%	8,116,431 $366 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $3.42 Million - $4.12 Million	80,702 Added 1.03%	7,951,404 $337 Million
Q2 2022 Jul 25, 2022	BUY	$43.35 - $54.51 $1.39 Million - $1.75 Million	32,170 Added 0.41%	7,870,702 $352 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $193 Million - $224 Million	3,903,057 Added 99.18%	7,838,532 $422 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $4.57 Million - $5.05 Million	88,139 Added 2.29%	3,935,475 $448 Million
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $438,435 - $467,539	-8,510 Reduced 0.22%	3,847,336 $400 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $62,865 - $67,248	-1,293 Reduced 0.03%	3,855,846 $401 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $2.94 Million - $3.17 Million	-65,548 Reduced 1.67%	3,857,139 $370 Million
Q4 2020 Jan 28, 2021	BUY	$39.35 - $45.48 $4.06 Million - $4.69 Million	103,053 Added 2.7%	3,922,687 $357 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $3.79 Million - $4.38 Million	101,839 Added 2.74%	3,819,634 $308 Million
Q2 2020 Jul 16, 2020	BUY	$29.25 - $38.76 $945,594 - $1.25 Million	32,328 Added 0.88%	3,717,795 $275 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $6.2 Million - $9.44 Million	-232,945 Reduced 5.94%	3,685,467 $226 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $825,735 - $924,574	-23,990 Reduced 0.61%	3,918,412 $301 Million
Q3 2019 Nov 04, 2019	BUY	$35.28 - $36.01 $3.49 Million - $3.56 Million	98,825 Added 2.57%	3,942,402 $280 Million
Q2 2019 Jul 24, 2019	BUY	N/A	78,245 Added 2.08%	3,843,577 $270 Million
Q1 2019 Apr 25, 2019	BUY	N/A	101,786 Added 2.78%	3,765,332 $255 Million
Q4 2018 Jan 28, 2019	BUY	N/A	34,621 Added 0.95%	3,663,546 $219 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-38,823 Reduced 1.06%	3,628,925 $252 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-9,780 Reduced 0.27%	3,667,748 $238 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-819 Reduced 0.02%	3,677,528 $232 Million
Q4 2017 Feb 05, 2018	BUY	N/A	28,305 Added 0.78%	3,678,347 $235 Million
Q3 2017 Nov 01, 2017	BUY	N/A	3,650,042	3,650,042 $219 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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