Sawgrass Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 110,791 shares of SCHB stock, worth $2.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

110,791

Previous 153,201 27.68%

Holding current value

$2.52 Million

Previous $3.48 Million 31.41%

% of portfolio

0.29%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.23 - $23.75 $900,364 - $1.01 Million	-42,410 Reduced 27.68%	110,791 $2.39 Million
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $1.71 Million - $5.18 Million	77,484 Added 102.33%	153,201 $3.48 Million
Q3 2024 Nov 06, 2024	BUY	$59.93 - $66.52 $871,681 - $967,533	14,545 Added 23.78%	75,717 $5.04 Million
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $168,795 - $185,595	2,932 Added 5.03%	61,172 $3.85 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $29,598 - $33,089	542 Added 0.94%	58,240 $3.56 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $5,617 - $6,597	118 Added 0.2%	57,698 $3.21 Million
Q2 2023 Jul 13, 2023	BUY	$47.08 - $51.7 $8,945 - $9,823	190 Added 0.33%	57,580 $2.98 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $23,569 - $26,091	-530 Reduced 0.92%	57,390 $2.75 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $20,340 - $23,187	485 Added 0.84%	57,920 $2.6 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $399,249 - $502,014	-9,300 Reduced 13.94%	57,435 $2.54 Million
Q1 2022 May 18, 2022	BUY	$49.15 - $56.85 $3.28 Million - $3.79 Million	66,735 New	66,735 $3.56 Million
Q4 2021 Feb 03, 2022	SELL	$51.87 - $56.86 $1.74 Million - $1.9 Million	-33,470 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $4,500 - $4,796	92 Added 0.28%	33,470 $3.49 Million
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $52,261 - $60,924	-1,339 Reduced 3.86%	33,378 $3.04 Million
Q2 2020 Jul 27, 2020	BUY	$28.84 - $38.49 $8,507 - $11,354	295 Added 0.86%	34,717 $2.55 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $298,958 - $334,604	-8,673 Reduced 20.13%	34,422 $2.65 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-300 Reduced 0.69%	43,095 $3.04 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,425 Added 3.4%	43,395 $3.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,970	41,970 $2.45 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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Sawgrass Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History