SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 517,410 Value ($000) $16,878 Avg Close Range
Q3 2025
Shares 542,144 Value ($000) $17,300 Avg Close Range
Q2 2025
Shares 546,092 Value ($000) $15,951 Avg Close Range
Q1 2025
Shares 501,828 Value ($000) $12,566 Avg Close Range
Q4 2024
Shares 514,879 Value ($000) $14,350 Avg Close Range
Q3 2024
Shares 136,017 Value ($000) $14,170 Avg Close Range
Q2 2024
Shares 137,208 Value ($000) $13,836 Avg Close Range
Q1 2024
Shares 140,037 Value ($000) $12,984 Avg Close Range
Q4 2023
Shares 142,389 Value ($000) $11,813 Avg Close Range
Q3 2023
Shares 138,487 Value ($000) $10,071 Avg Close Range
Q2 2023
Shares 140,908 Value ($000) $10,561 Avg Close Range
Q1 2023
Shares 134,889 Value ($000) $8,791 Avg Close Range
Q4 2022
Shares 131,850 Value ($000) $7,326 Avg Close Range
Q3 2022
Shares 124,981 Value ($000) $6,975 Avg Close Range
Q2 2022
Shares 121,896 Value ($000) $7,069 Avg Close Range
Q1 2022
Shares 91,084 Value ($000) $6,815 Avg Close Range
Q4 2021
Shares 37,893 Value ($000) $6,205 Avg Close Range
Q3 2021
Shares 38,057 Value ($000) $5,636 Avg Close Range
Q2 2021
Shares 37,123 Value ($000) $5,419 Avg Close Range
Q1 2021
Shares 37,266 Value ($000) $4,836 Avg Close Range
Q4 2020
Shares 40,445 Value ($000) $5,194 Avg Close Range
Q3 2020
Shares 39,637 Value ($000) $4,565 Avg Close Range
Q2 2020
Shares 42,306 Value ($000) $4,296 Avg Close Range
Q1 2020
Shares 42,746 Value ($000) $3,405 Avg Close Range
Q4 2019
Shares 43,807 Value ($000) $4,070 Avg Close Range
Q3 2019
Shares 43,782 Value ($000) $3,678 Avg Close Range
Q2 2019
Shares 44,430 Value ($000) $3,697 Avg Close Range
Q1 2019
Shares 41,301 Value ($000) $3,281 Avg Close Range
Q4 2018
Shares 36,063 Value ($000) $2,486 Avg Close Range
Q3 2018
Shares 27,976 Value ($000) $2,295 Avg Close Range
Q2 2018
Shares 28,496 Value ($000) $2,159 Avg Close Range
Q1 2018
Shares 26,259 Value ($000) $1,883 Avg Close Range
Q4 2017
Shares 22,869 Value ($000) $1,617 Avg Close Range
Q3 2017
Shares 16,576 Value ($000) $1,095 Avg Close Range
Q2 2017
Shares 12,687 Value ($000) $802 Avg Close Range