SFMG
Sage Financial Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
283,956
-15,312
| -5% | -$406K | 2.6% | 13 |
|
|
2025
Q1 | $8.37M | Buy |
299,268
+21,188
| +8% | +$592K | 3.04% | 9 |
|
|
2024
Q4 | $7.6M | Buy |
278,080
+192,071
| +223% | +$5.25M | 2.81% | 12 |
|
|
2024
Q3 | $7.27M | Buy |
+86,009
| New | +$7.27M | 2.82% | 13 |
|
|
2024
Q2 | – | Sell |
-67,984
| Closed | -$5.48M | – | 36 |
|
|
2024
Q1 | $5.48M | Buy |
67,984
+9,839
| +17% | +$793K | 2.6% | 14 |
|
|
2023
Q4 | $4.43M | Buy |
58,145
+3,235
| +6% | +$246K | 2.38% | 13 |
|
|
2023
Q3 | $3.89M | Buy |
+54,910
| New | +$3.89M | 2.34% | 13 |
|
|
2023
Q2 | – | Sell |
-39,517
| Closed | -$2.89M | – | 21 |
|
|
2023
Q1 | $2.89M | Sell |
39,517
-7,507
| -16% | -$549K | 2.33% | 13 |
|
|
2022
Q4 | $3.55M | Buy |
47,024
+7,439
| +19% | +$562K | 2.48% | 13 |
|
|
2022
Q3 | $2.63M | Sell |
39,585
-151
| -0.4% | -$10K | 2.32% | 13 |
|
|
2022
Q2 | $2.85M | Buy |
39,736
+1,733
| +5% | +$124K | 1.99% | 14 |
|
|
2022
Q1 | $3M | Buy |
38,003
+3,152
| +9% | +$249K | 2.06% | 12 |
|
|
2021
Q4 | $2.82M | Buy |
+34,851
| New | +$2.82M | 1.88% | 12 |
|
|
2021
Q3 | – | Sell |
-30,583
| Closed | -$2.31M | – | 20 |
|
|
2021
Q2 | $2.31M | Buy |
30,583
+2,885
| +10% | +$218K | 2.11% | 12 |
|
|
2021
Q1 | $2.02M | Buy |
27,698
+2,530
| +10% | +$185K | 1.56% | 15 |
|
|
2020
Q4 | $1.61M | Buy |
+25,168
| New | +$1.61M | 1.27% | 15 |
|