Sage Financial Management Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Sage Financial Management Group, Inc.

$258 Million
Q3 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 38,046 shares of SCHZ stock, worth $864,405. This represents 0.7% of its overall portfolio holdings.

Number of Shares

38,046

Holding current value

$864,405

% of portfolio

0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $1.72 Million - $1.82 Million	38,046 New	38,046 $1.81 Million
Q1 2024 May 01, 2024	SELL	$45.44 - $46.67 $174,716 - $179,446	-3,845 Reduced 16.27%	19,786 $910,000
Q4 2023 Jan 17, 2024	SELL	$43.09 - $46.83 $192,138 - $208,814	-4,459 Reduced 15.87%	23,631 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $1.24 Million - $1.3 Million	28,090 New	28,090 $1.24 Million
Q1 2023 May 01, 2023	SELL	$45.33 - $47.44 $694,274 - $726,591	-15,316 Reduced 38.3%	24,669 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $1.76 Million - $1.88 Million	39,985 New	39,985 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $1.3 Million - $1.4 Million	27,857 Added 223.95%	40,296 $1.93 Million
Q1 2022 Apr 28, 2022	SELL	$50.05 - $53.52 $69,719 - $74,553	-1,393 Reduced 10.07%	12,439 $629,000
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $741,810 - $754,120	13,832 New	13,832 $745,000
Q3 2021 Oct 26, 2021	SELL	$54.26 - $55.17 $14.4 Million - $14.7 Million	-266,195 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$53.9 - $54.6 $566,273 - $573,627	10,506 Added 4.11%	266,195 $14.5 Million
Q1 2021 May 11, 2021	BUY	$53.75 - $55.97 $12.9 Million - $13.5 Million	240,749 Added 1611.44%	255,689 $13.8 Million
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $12 Million - $12.2 Million	-216,817 Reduced 93.55%	14,940 $13 Million
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $12.9 Million - $13 Million	231,757 New	231,757 $13 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History