Sawgrass Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 10,443 shares of SCHA stock, worth $273,711. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,443
Previous 6,573 58.88%
Holding current value
$273,711
Previous $311,000 72.67%
% of portfolio
0.06%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$46.9 - $51.96 $181,503 - $201,085
3,870 Added 58.88%
10,443 $537,000
Q2 2024

Jul 18, 2024
BUY
$45.24 - $49.04 $9,636 - $10,445
213 Added 3.35%
6,573 $311,000
Q1 2024

May 13, 2024
BUY
$44.84 - $49.24 $10,851 - $11,916
242 Added 3.96%
6,360 $313,000
Q4 2023

Feb 06, 2024
BUY
$38.13 - $48.02 $25,432 - $32,029
667 Added 12.24%
6,118 $289,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $2,532 - $2,858
62 Added 1.15%
5,451 $225,000
Q2 2023

Jul 13, 2023
BUY
$39.91 - $43.82 $3,791 - $4,162
95 Added 1.79%
5,389 $236,000
Q4 2022

Feb 09, 2023
BUY
$38.25 - $43.54 $202,495 - $230,500
5,294 New
5,294 $214,000
Q3 2021

Nov 04, 2021
SELL
$48.3 - $52.49 $158,472 - $172,219
-3,281 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$48.39 - $52.91 $1,935 - $2,116
-40 Reduced 1.2%
3,281 $342,000
Q3 2020

Nov 02, 2020
SELL
$32.09 - $36.38 $962 - $1,091
-30 Reduced 0.9%
3,321 $227,000
Q2 2020

Jul 27, 2020
BUY
$23.59 - $35.22 $79,050 - $118,022
3,351 New
3,351 $219,000
Q4 2019

Feb 10, 2020
SELL
$33.63 - $38.03 $112,694 - $127,438
-3,351 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$34.78 - $36.12 $5,912 - $6,140
-170 Reduced 4.83%
3,351 $234,000
Q2 2019

Jul 23, 2019
SELL
N/A
-20 Reduced 0.56%
3,521 $252,000
Q1 2019

May 07, 2019
BUY
N/A
156 Added 4.61%
3,541 $248,000
Q4 2018

Feb 01, 2019
SELL
N/A
-200 Reduced 5.58%
3,385 $205,000
Q3 2018

Nov 19, 2018
SELL
N/A
-268 Reduced 6.96%
3,585 $273,000
Q1 2018

May 15, 2018
BUY
N/A
22 Added 0.57%
3,853 $266,000
Q4 2017

Feb 12, 2018
BUY
N/A
230 Added 6.39%
3,831 $267,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,601
3,601 $243,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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