SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 974,044 Value ($000) $29,289 Avg Close Range
Q3 2025
Shares 961,762 Value ($000) $28,507 Avg Close Range
Q2 2025
Shares 950,167 Value ($000) $26,652 Avg Close Range
Q1 2025
Shares 968,327 Value ($000) $25,370 Avg Close Range
Q4 2024
Shares 831,800 Value ($000) $23,049 Avg Close Range
Q3 2024
Shares 276,182 Value ($000) $22,948 Avg Close Range
Q2 2024
Shares 273,038 Value ($000) $21,251 Avg Close Range
Q1 2024
Shares 265,276 Value ($000) $21,601 Avg Close Range
Q4 2023
Shares 261,837 Value ($000) $19,722 Avg Close Range
Q3 2023
Shares 230,676 Value ($000) $15,612 Avg Close Range
Q2 2023
Shares 223,879 Value ($000) $15,902 Avg Close Range
Q1 2023
Shares 212,500 Value ($000) $14,418 Avg Close Range
Q4 2022
Shares 187,188 Value ($000) $12,281 Avg Close Range
Q3 2022
Shares 186,595 Value ($000) $11,295 Avg Close Range
Q2 2022
Shares 179,871 Value ($000) $11,283 Avg Close Range
Q1 2022
Shares 162,002 Value ($000) $12,290 Avg Close Range
Q4 2021
Shares 158,595 Value ($000) $12,756 Avg Close Range
Q3 2021
Shares 160,076 Value ($000) $12,271 Avg Close Range
Q2 2021
Shares 160,829 Value ($000) $12,588 Avg Close Range
Q1 2021
Shares 162,117 Value ($000) $12,066 Avg Close Range
Q4 2020
Shares 162,969 Value ($000) $11,111 Avg Close Range
Q3 2020
Shares 161,890 Value ($000) $8,982 Avg Close Range
Q2 2020
Shares 158,842 Value ($000) $8,358 Avg Close Range
Q1 2020
Shares 163,280 Value ($000) $6,884 Avg Close Range
Q4 2019
Shares 193,543 Value ($000) $11,642 Avg Close Range
Q3 2019
Shares 193,082 Value ($000) $10,917 Avg Close Range
Q2 2019
Shares 197,282 Value ($000) $11,263 Avg Close Range
Q1 2019
Shares 181,807 Value ($000) $10,070 Avg Close Range
Q4 2018
Shares 176,222 Value ($000) $8,446 Avg Close Range
Q3 2018
Shares 173,461 Value ($000) $10,033 Avg Close Range
Q2 2018
Shares 172,947 Value ($000) $9,493 Avg Close Range
Q1 2018
Shares 174,221 Value ($000) $9,213 Avg Close Range
Q4 2017
Shares 167,672 Value ($000) $8,932 Avg Close Range
Q3 2017
Shares 152,926 Value ($000) $7,663 Avg Close Range
Q2 2017
Shares 145,659 Value ($000) $7,015 Avg Close Range
Q1 2017
Shares 127,247 Value ($000) $6,023 Avg Close Range
Q4 2016
Shares 101,345 Value ($000) $4,576 Avg Close Range
Q3 2016
Shares 92,048 Value ($000) $4,006 Avg Close Range
Q2 2016
Shares 76,928 Value ($000) $3,232 Avg Close Range
Q1 2016
Shares 67,292 Value ($000) $2,732 Avg Close Range
Q4 2015
Shares 63,024 Value ($000) $2,525 Avg Close Range
Q3 2015
Shares 38,204 Value ($000) $1,487 Avg Close Range
Q2 2015
Shares 18,417 Value ($000) $785 Avg Close Range
Q1 2015
Shares 16,105 Value ($000) $694 Avg Close Range
Q4 2014
Shares 16,120 Value ($000) $656 Avg Close Range
Q3 2014
Shares 15,053 Value ($000) $583 Avg Close Range
Q2 2014
Shares 13,816 Value ($000) $556 Avg Close Range
Q1 2014
Shares 13,766 Value ($000) $532 Avg Close Range
Q4 2013
Shares 13,766 Value ($000) $515 Avg Close Range