Sawgrass Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 8,759 shares of SCHD stock, worth $250,770. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,759
Previous 8,759 -0.0%
Holding current value
$250,770
Previous $681,000 8.66%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $44,021 - $47,168
585 Added 7.16%
8,759 $706,000
Q4 2023

Feb 06, 2024
BUY
$66.9 - $76.32 $4,482 - $5,113
67 Added 0.83%
8,174 $622,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $6,144 - $6,582
87 Added 1.08%
8,107 $573,000
Q2 2023

Jul 13, 2023
BUY
$69.18 - $73.94 $8,578 - $9,168
124 Added 1.57%
8,020 $582,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $7,051 - $8,301
105 Added 1.35%
7,896 $596,000
Q2 2022

Aug 04, 2022
SELL
$70.31 - $80.24 $8,437 - $9,628
-120 Reduced 1.52%
7,791 $558,000
Q1 2022

May 18, 2022
BUY
$75.14 - $81.94 $594,432 - $648,227
7,911 New
7,911 $624,000
Q4 2021

Feb 03, 2022
SELL
$74.93 - $80.86 $606,558 - $654,561
-8,095 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$74.23 - $78.13 $228,257 - $240,249
-3,075 Reduced 27.53%
8,095 $601,000
Q2 2021

Aug 05, 2021
BUY
$73.32 - $77.65 $35,193 - $37,272
480 Added 4.49%
11,170 $845,000
Q1 2021

Apr 29, 2021
BUY
$63.23 - $73.67 $39,202 - $45,675
620 Added 6.16%
10,690 $780,000
Q4 2020

Jan 22, 2021
BUY
$54.8 - $65.16 $32,880 - $39,096
600 Added 6.34%
10,070 $646,000
Q3 2020

Nov 02, 2020
BUY
$50.37 - $58.54 $15,614 - $18,147
310 Added 3.38%
9,470 $524,000
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $121,462 - $182,286
3,075 Added 50.53%
9,160 $412,000
Q4 2019

Feb 10, 2020
SELL
$52.87 - $58.15 $153,058 - $168,344
-2,895 Reduced 32.24%
6,085 $352,000
Q3 2019

Oct 30, 2019
BUY
$54.39 - $55.76 $29,370 - $30,110
540 Added 6.4%
8,980 $492,000
Q2 2019

Jul 23, 2019
BUY
N/A
125 Added 1.5%
8,440 $448,000
Q1 2019

May 07, 2019
BUY
N/A
965 Added 13.13%
8,315 $435,000
Q3 2018

Nov 19, 2018
BUY
N/A
20 Added 0.27%
7,350 $390,000
Q2 2018

Jul 26, 2018
SELL
N/A
-70 Reduced 0.95%
7,330 $361,000
Q4 2017

Feb 12, 2018
BUY
N/A
680 Added 10.12%
7,400 $379,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,042 Added 43.65%
6,720 $314,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,678
4,678 $211,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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