Sage Financial Management Group, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 328,667 shares of SCHG stock, worth $8.35 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

328,667

Previous 342,438 4.02%

Holding current value

$8.35 Million

Previous $9.54 Million 13.77%

% of portfolio

2.99%

Previous 3.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$24.91 - $29.02 $343,035 - $399,634	-13,771 Reduced 4.02%	328,667 $8.23 Million
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $6.58 Million - $26.7 Million	253,601 Added 285.47%	342,438 $9.54 Million
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

1,491

Shares Held

710M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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