SFG
Sage Financial Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,025
| Closed | -$219K | – | 90 |
|
|
2022
Q2 | $219K | Sell |
7,025
-121,324
| -95% | -$3.78M | 0.03% | 87 |
|
|
2022
Q1 | $4.87M | Sell |
128,349
-7,205
| -5% | -$274K | 0.57% | 25 |
|
|
2021
Q4 | $5.55M | Buy |
135,554
+7,163
| +6% | +$293K | 0.59% | 24 |
|
|
2021
Q3 | $5.33M | Sell |
128,391
-453
| -0.4% | -$18.8K | 0.66% | 23 |
|
|
2021
Q2 | $5.36M | Sell |
128,844
-11,932
| -8% | -$496K | 0.66% | 22 |
|
|
2021
Q1 | $5.55M | Sell |
140,776
-320
| -0.2% | -$12.6K | 0.73% | 22 |
|
|
2020
Q4 | $5.31M | Sell |
141,096
-1,939
| -1% | -$73K | 0.73% | 21 |
|
|
2020
Q3 | $4.65M | Buy |
143,035
+4,246
| +3% | +$138K | 0.76% | 20 |
|
|
2020
Q2 | $4.1M | Sell |
138,789
-116,918
| -46% | -$3.46M | 0.74% | 24 |
|
|
2020
Q1 | $6.24M | Sell |
255,707
-114,624
| -31% | -$2.8M | 1.18% | 16 |
|
|
2019
Q4 | $12.8M | Sell |
370,331
-2,297
| -0.6% | -$79.6K | 1.76% | 11 |
|
|
2019
Q3 | $11.9M | Sell |
372,628
-4,194
| -1% | -$133K | 1.77% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
376,822
+2,672
| +0.7% | +$87.2K | 1.82% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
374,150
+9,279
| +3% | +$299K | 1.87% | 10 |
|
|
2018
Q4 | $10.6M | Buy |
364,871
+344,503
| +1,691% | +$10M | 1.77% | 11 |
|
|
2018
Q3 | $726K | Buy |
20,368
+773
| +4% | +$27.6K | 0.14% | 30 |
|
|
2018
Q2 | $707K | Sell |
19,595
-46
| -0.2% | -$1.66K | 0.15% | 29 |
|
|
2018
Q1 | $717K | Buy |
19,641
+36
| +0.2% | +$1.31K | 0.16% | 25 |
|
|
2017
Q4 | $718K | Buy |
19,605
+159
| +0.8% | +$5.82K | 0.14% | 31 |
|
|
2017
Q3 | $697K | Sell |
19,446
-15
| -0.1% | -$538 | 0.15% | 25 |
|
|
2017
Q2 | $654K | Sell |
19,461
-70
| -0.4% | -$2.35K | 0.15% | 27 |
|
|
2017
Q1 | $612K | Sell |
19,531
-1,662
| -8% | -$52.1K | 0.15% | 27 |
|
|
2016
Q4 | $617K | Buy |
+21,193
| New | +$617K | 0.16% | 28 |
|
|
2016
Q1 | – | Sell |
-10,667
| Closed | -$308K | – | 59 |
|
|
2015
Q4 | $308K | Sell |
10,667
-12,718
| -54% | -$367K | 0.1% | 37 |
|
|
2015
Q3 | $667K | Buy |
23,385
+2,937
| +14% | +$83.8K | 0.24% | 19 |
|
|
2015
Q2 | $640K | Buy |
20,448
+15
| +0.1% | +$469 | 0.3% | 16 |
|
|
2015
Q1 | $616K | Sell |
20,433
-42,224
| -67% | -$1.27M | 0.29% | 15 |
|
|
2014
Q4 | $1.81M | Buy |
+62,657
| New | +$1.81M | 0.68% | 13 |
|