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

Sage Financial Management Group, Inc.

$211 Million
Q1 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 67,984 shares of SCHD stock, worth $5.24 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

67,984

Previous 58,145 16.92%

Holding current value

$5.24 Million

Previous $4.43 Million 23.83%

% of portfolio

2.6%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $740,384 - $793,318	9,839 Added 16.92%	67,984 $5.48 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $216,421 - $246,895	3,235 Added 5.89%	58,145 $4.43 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $3.88 Million - $4.15 Million	54,910 New	54,910 $3.89 Million
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $527,591 - $585,771	-7,507 Reduced 15.96%	39,517 $2.89 Million
Q4 2022 Jan 20, 2023	BUY	$73.08 - $79.06 $543,642 - $588,127	7,439 Added 18.79%	47,024 $3.55 Million

Q3 2022 Oct 24, 2022	SELL	N/A	-151 Reduced 0.38%	39,585 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,733 Added 4.56%	39,736 $2.85 Million
Q1 2022 Apr 28, 2022	BUY	N/A	3,152 Added 9.04%	38,003 $3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	34,851 New	34,851 $2.82 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-30,583 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	2,885 Added 10.42%	30,583 $2.31 Million
Q1 2021 May 11, 2021	BUY	N/A	27,253 Added 6124.27%	27,698 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-24,723 Reduced 98.23%	445 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	N/A	25,168 New	25,168 $1.61 Million

Others Institutions Holding SCHD

# of Institutions

1,644

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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