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

Sage Financial Management Group, Inc.

$276 Million
Q1 2025

A detailed history of Sage Financial Management Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 84,036 shares of SCHA stock, worth $1.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

84,036

Previous 88,311 4.84%

Holding current value

$1.92 Million

Previous $2.28 Million 13.79%

% of portfolio

0.71%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$23.16 - $27.04 $99,009 - $115,596	-4,275 Reduced 4.84%	84,036 $1.97 Million
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $1.1 Million - $2.23 Million	43,510 Added 97.12%	88,311 $2.28 Million
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $2.1 Million - $2.33 Million	44,801 New	44,801 $2.31 Million
Q1 2024 May 01, 2024	BUY	$44.84 - $49.24 $138,779 - $152,397	3,095 Added 7.26%	45,747 $2.25 Million
Q4 2023 Jan 17, 2024	SELL	$38.13 - $48.02 $16,510 - $20,792	-433 Reduced 1.0%	42,652 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $1.76 Million - $1.99 Million	43,085 New	43,085 $1.79 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $356,906 - $415,524	-8,963 Reduced 10.35%	77,598 $3.25 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $192,818 - $219,485	5,041 Added 6.18%	86,561 $3.51 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $252,556 - $307,897	-6,708 Reduced 7.6%	81,520 $3.08 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $234,856 - $297,662	6,200 Added 7.56%	88,228 $3.44 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.92 Million - $2.24 Million	43,321 Added 111.92%	82,028 $3.89 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $1.88 Million - $2.13 Million	38,707 New	38,707 $3.96 Million
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $1.67 Million - $1.82 Million	-34,665 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $30,630 - $33,492	633 Added 1.86%	34,665 $3.61 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $9.21 Million - $11 Million	-209,756 Reduced 86.04%	34,032 $3.39 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $7.08 Million - $9.22 Million	204,205 Added 515.89%	243,788 $3.52 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $1.37 Million - $1.79 Million	39,583 New	39,583 $3.52 Million

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Sage Financial Management Group, Inc. Schwab Strategic Tr Us Small C Transaction History