Sage Investment Advisers LLC Schwab Strategic U.S. Mid Cap Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sage Investment Advisers LLC holds 8,962 shares of SCHM stock, worth $254,431. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,962

Previous 7,981 12.29%

Holding current value

$254,431

Previous $621,000 19.81%

% of portfolio

0.79%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.47 - $83.18 $74,036 - $81,599	981 Added 12.29%	8,962 $744,000
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $20,890 - $22,408	276 Added 3.58%	7,981 $621,000
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $8,382 - $9,364	-115 Reduced 1.47%	7,705 $627,000
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $853,029 - $1.03 Million	-13,538 Reduced 63.39%	7,820 $589,000
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $1,668 - $1,849	-25 Reduced 0.12%	21,358 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $144,486 - $157,189	-2,213 Reduced 9.38%	21,383 $1.52 Million
Q1 2023 Apr 10, 2023	BUY	$64.24 - $73.9 $42,077 - $48,404	655 Added 2.86%	23,596 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $36,263 - $41,544	594 Added 2.66%	22,941 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $246,598 - $295,550	4,076 Added 22.31%	22,347 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $326,416 - $409,427	5,359 Added 41.5%	18,271 $1.15 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $109,240 - $125,055	1,546 Added 13.6%	12,912 $980,000
Q4 2021 May 10, 2022	BUY	$76.01 - $83.39 $863,929 - $947,810	11,366 New	11,366 $914,000

Others Institutions Holding SCHM

# of Institutions

1,025

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Sage Investment Advisers LLC Schwab Strategic U.S. Mid Cap Transaction History