Sage Financial Management Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Sage Financial Management Group, Inc.

$270 Million
Q4 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 413,054 shares of SCHF stock, worth $8.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

413,054

Previous 202,868 103.61%

Holding current value

$8.2 Million

Previous $8.34 Million 8.4%

% of portfolio

2.83%

Previous 3.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $3.87 Million - $8.59 Million	210,186 Added 103.61%	413,054 $7.64 Million
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $7.5 Million - $8.43 Million	202,868 New	202,868 $8.34 Million
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $235,471 - $257,891	6,594 Added 3.35%	203,328 $7.93 Million
Q4 2023 Jan 17, 2024	SELL	$32.37 - $37.01 $41,854 - $47,853	-1,293 Reduced 0.65%	196,734 $7.27 Million
Q3 2023 Oct 12, 2023	BUY	$33.82 - $36.71 $6.7 Million - $7.27 Million	198,027 New	198,027 $6.73 Million
Q1 2023 May 01, 2023	SELL	$32.42 - $35.44 $542,645 - $593,194	-16,738 Reduced 8.22%	187,005 $6.51 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $4.28 Million - $5.18 Million	152,928 Added 300.95%	203,743 $6.56 Million
Q3 2022 Oct 24, 2022	SELL	$28.01 - $33.61 $122,711 - $147,245	-4,381 Reduced 7.94%	50,815 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $167,635 - $200,268	-5,385 Reduced 8.89%	55,196 $1.74 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $9,427 - $11,051	-280 Reduced 0.46%	60,581 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $2.3 Million - $2.47 Million	60,861 New	60,861 $2.37 Million
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $9.48 Million - $10.1 Million	-247,305 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $487,709 - $522,098	12,784 Added 5.45%	247,305 $9.76 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $8.29 Million - $8.85 Million	231,964 Added 9071.72%	234,521 $8.82 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $7.31 Million - $8.75 Million	-241,231 Reduced 98.95%	2,557 $8.78 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $7.39 Million - $8.84 Million	243,788 New	243,788 $8.78 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Sage Financial Management Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History