Sage Financial Management Group, Inc. Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 904,702 shares of SCHX stock, worth $21.6 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

904,702

Previous 301,788 199.78%

Holding current value

$21.6 Million

Previous $20.5 Million 2.42%

% of portfolio

7.77%

Previous 7.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $13.5 Million - $41.2 Million	602,914 Added 199.78%	904,702 $21 Million
Q3 2024 Oct 17, 2024	BUY	$61.11 - $67.85 $18.4 Million - $20.5 Million	301,788 New	301,788 $20.5 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $719,665 - $806,295	12,988 Added 4.46%	304,251 $18.9 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $236,436 - $276,094	-4,878 Reduced 1.65%	291,263 $16.4 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $14.9 Million - $16.1 Million	296,141 New	296,141 $15 Million
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $5.74 Million - $6.33 Million	-128,168 Reduced 22.49%	441,712 $21.4 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $2.81 Million - $3.21 Million	66,556 Added 13.22%	569,880 $25.7 Million
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $2.64 Million - $3.18 Million	-62,300 Reduced 11.01%	503,324 $21.3 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $3.28 Million - $4.12 Million	75,622 Added 15.43%	565,624 $25.3 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $12.4 Million - $14.4 Million	251,386 Added 105.35%	490,002 $26.4 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $12.4 Million - $13.7 Million	238,616 New	238,616 $27.2 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $12.8 Million - $13.6 Million	-248,377 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $187,624 - $200,706	-3,859 Reduced 1.53%	248,377 $25.8 Million
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $10.3 Million - $11.1 Million	230,407 Added 1055.51%	252,236 $24.2 Million
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $9.39 Million - $10.9 Million	-238,671 Reduced 91.62%	21,829 $23.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $10.3 Million - $11.8 Million	260,500 New	260,500 $23.7 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Strategic Tr Us Large C Transaction History