Sage Financial Group Inc Schwab Strategic Tr Us Dividen Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sage Financial Group Inc holds 29,979 shares of SCHD stock, worth $832,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,979

Previous 10,092 197.06%

Holding current value

$832,217

Previous $853,000 3.99%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $535,556 - $1.69 Million	19,887 Added 197.06%	29,979 $819,000
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $48,060 - $53,077	-624 Reduced 5.82%	10,092 $853,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $17,815 - $18,835	-235 Reduced 2.15%	10,716 $833,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $233,726 - $250,436	-3,106 Reduced 22.1%	10,951 $882,000
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $23,147 - $26,406	-346 Reduced 2.4%	14,057 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $240,000 - $257,092	-3,398 Reduced 19.09%	14,403 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $118,297 - $126,437	-1,710 Reduced 8.76%	17,801 $1.29 Million
Q1 2023 Apr 18, 2023	SELL	$70.28 - $78.03 $32,680 - $36,283	-465 Reduced 2.33%	19,511 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $55,339 - $65,145	824 Added 4.3%	19,976 $1.51 Million
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $34,012 - $39,869	-512 Reduced 2.6%	19,152 $1.27 Million
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $4,077 - $4,653	-58 Reduced 0.29%	19,664 $1.41 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $4,583 - $4,998	61 Added 0.31%	19,722 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $149 - $161	2 Added 0.01%	19,661 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $371 - $390	5 Added 0.03%	19,659 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $4,179 - $4,426	-57 Reduced 0.29%	19,654 $1.49 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $252 - $294	4 Added 0.02%	19,711 $1.44 Million
Q4 2020 Jan 28, 2021	SELL	$54.8 - $65.16 $21,755 - $25,868	-397 Reduced 1.97%	19,707 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$50.37 - $58.54 $76,612 - $89,039	-1,521 Reduced 7.03%	20,104 $1.11 Million
Q2 2020 Jul 16, 2020	SELL	$43.56 - $56.5 $217,103 - $281,596	-4,984 Reduced 18.73%	21,625 $1.12 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $69,678 - $104,569	-1,764 Reduced 6.22%	26,609 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$52.87 - $58.15 $2,643 - $2,907	-50 Reduced 0.18%	28,373 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$54.39 - $55.76 $22,571 - $23,140	-415 Reduced 1.44%	28,423 $1.56 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,799 Reduced 5.87%	28,838 $1.53 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,844 Added 10.23%	30,637 $1.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	8,320 Added 42.73%	27,793 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-435 Reduced 2.19%	19,473 $1.03 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-598 Reduced 2.92%	19,908 $981,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,019 Reduced 4.73%	20,506 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-150 Reduced 0.69%	21,525 $1.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	21,675	21,675 $1.01 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Sage Financial Group Inc Schwab Strategic Tr Us Dividen Transaction History