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

Sage Financial Management Group, Inc.

$258 Million
Q3 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 88,837 shares of SCHG stock, worth $2.51 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

88,837

Holding current value

$2.51 Million

% of portfolio

3.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $8.23 Million - $9.39 Million	88,837 New	88,837 $9.26 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $681,956 - $789,580	8,461 Added 10.33%	90,390 $8.38 Million
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $83,044 - $98,793	-1,185 Reduced 1.43%	81,929 $6.8 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $5.98 Million - $6.48 Million	83,114 New	83,114 $6.04 Million
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $1.99 Million - $2.39 Million	-36,631 Reduced 19.1%	155,115 $10.1 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $1.36 Million - $1.52 Million	24,987 Added 14.98%	191,746 $10.7 Million
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $1.56 Million - $1.93 Million	-27,922 Reduced 14.34%	166,759 $9.31 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $82,313 - $113,064	-1,477 Reduced 0.75%	194,681 $11.3 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $6.52 Million - $8.21 Million	99,390 Added 102.71%	196,158 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $7.07 Million - $8.07 Million	96,768 New	96,768 $15.8 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $7.66 Million - $8.26 Million	-104,614 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $38,788 - $43,504	-594 Reduced 0.56%	104,614 $15.3 Million
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $6.42 Million - $7.14 Million	104,467 Added 14098.11%	105,208 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $6.31 Million - $7.26 Million	-112,785 Reduced 99.35%	741 $14.6 Million
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $6.35 Million - $7.31 Million	113,526 New	113,526 $14.6 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Management Group, Inc. with notifications on news.

Account

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