SFG
Sage Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
690,750
+9,339
| +1% | +$236K | 1.29% | 14 |
|
|
2025
Q1 | $16M | Buy |
681,411
+16,885
| +3% | +$396K | 1.29% | 14 |
|
|
2024
Q4 | $17.2M | Buy |
664,526
+323,906
| +95% | +$8.38M | 1.38% | 13 |
|
|
2024
Q3 | $17.5M | Buy |
340,620
+569
| +0.2% | +$29.3K | 1.43% | 12 |
|
|
2024
Q2 | $16.1M | Buy |
340,051
+7,910
| +2% | +$375K | 1.4% | 12 |
|
|
2024
Q1 | $16.4M | Buy |
332,141
+3,038
| +0.9% | +$150K | 1.47% | 12 |
|
|
2023
Q4 | $15.5M | Buy |
329,103
+16,641
| +5% | +$786K | 1.51% | 12 |
|
|
2023
Q3 | $12.9M | Buy |
312,462
+517
| +0.2% | +$21.4K | 1.43% | 14 |
|
|
2023
Q2 | $13.7M | Buy |
311,945
+23,666
| +8% | +$1.04M | 1.45% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
288,279
+39,408
| +16% | +$1.65M | 1.37% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
248,871
-566
| -0.2% | -$22.9K | 1.23% | 17 |
|
|
2022
Q3 | $9.43M | Buy |
249,437
+2,264
| +0.9% | +$85.6K | 1.29% | 16 |
|
|
2022
Q2 | $9.64M | Buy |
247,173
+22,867
| +10% | +$892K | 1.27% | 17 |
|
|
2022
Q1 | $10.6M | Buy |
224,306
+116,722
| +108% | +$5.53M | 1.24% | 15 |
|
|
2021
Q4 | $11M | Buy |
107,584
+66
| +0.1% | +$6.76K | 1.17% | 17 |
|
|
2021
Q3 | $10.8M | Buy |
107,518
+556
| +0.5% | +$55.7K | 1.32% | 15 |
|
|
2021
Q2 | $11.1M | Sell |
106,962
-6,479
| -6% | -$675K | 1.37% | 15 |
|
|
2021
Q1 | $11.3M | Sell |
113,441
-2,194
| -2% | -$219K | 1.48% | 15 |
|
|
2020
Q4 | $10.3M | Sell |
115,635
-1,533
| -1% | -$136K | 1.41% | 15 |
|
|
2020
Q3 | $8.01M | Buy |
117,168
+776
| +0.7% | +$53K | 1.31% | 15 |
|
|
2020
Q2 | $7.61M | Buy |
116,392
+38,428
| +49% | +$2.51M | 1.37% | 15 |
|
|
2020
Q1 | $4.02M | Sell |
77,964
-5,225
| -6% | -$269K | 0.76% | 22 |
|
|
2019
Q4 | $6.29M | Buy |
83,189
+197
| +0.2% | +$14.9K | 0.86% | 20 |
|
|
2019
Q3 | $5.79M | Sell |
82,992
-275
| -0.3% | -$19.2K | 0.86% | 19 |
|
|
2019
Q2 | $5.95M | Buy |
83,267
+3,056
| +4% | +$218K | 0.88% | 21 |
|
|
2019
Q1 | $5.61M | Buy |
80,211
+16
| +0% | +$1.12K | 0.87% | 21 |
|
|
2018
Q4 | $4.87M | Buy |
80,195
+3,775
| +5% | +$229K | 0.81% | 21 |
|
|
2018
Q3 | $5.82M | Sell |
76,420
-4,009
| -5% | -$305K | 1.14% | 13 |
|
|
2018
Q2 | $5.92M | Sell |
80,429
-1,224
| -1% | -$90K | 1.27% | 12 |
|
|
2018
Q1 | $5.65M | Buy |
81,653
+6,953
| +9% | +$481K | 1.25% | 12 |
|
|
2017
Q4 | $5.21M | Buy |
74,700
+11,137
| +18% | +$777K | 1.01% | 15 |
|
|
2017
Q3 | $4.28M | Buy |
63,563
+9,592
| +18% | +$646K | 0.94% | 14 |
|
|
2017
Q2 | $3.45M | Buy |
53,971
+12,300
| +30% | +$786K | 0.79% | 17 |
|
|
2017
Q1 | $2.62M | Buy |
41,671
+2,322
| +6% | +$146K | 0.64% | 18 |
|
|
2016
Q4 | $2.42M | Buy |
39,349
+2,452
| +7% | +$151K | 0.62% | 19 |
|
|
2016
Q3 | $2.12M | Buy |
36,897
+3,063
| +9% | +$176K | 0.61% | 18 |
|
|
2016
Q2 | $1.83M | Buy |
33,834
+3,791
| +13% | +$205K | 0.58% | 17 |
|
|
2016
Q1 | $1.56M | Buy |
30,043
+1,595
| +6% | +$83K | 0.55% | 16 |
|
|
2015
Q4 | $1.48M | Buy |
28,448
+14,493
| +104% | +$755K | 0.48% | 18 |
|
|
2015
Q3 | $709K | Buy |
13,955
+3,522
| +34% | +$179K | 0.25% | 17 |
|
|
2015
Q2 | $600K | Buy |
10,433
+314
| +3% | +$18.1K | 0.28% | 17 |
|
|
2015
Q1 | $583K | Sell |
10,119
-1,205
| -11% | -$69.4K | 0.28% | 16 |
|
|
2014
Q4 | $624K | Buy |
+11,324
| New | +$624K | 0.23% | 20 |
|
|
2014
Q1 | – | Sell |
-5,179
| Closed | -$272K | – | 48 |
|
|
2013
Q4 | $272K | Buy |
+5,179
| New | +$272K | 0.13% | 32 |
|