Sawgrass Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 15,817 shares of SCHF stock, worth $305,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,817

Previous 12,247 29.15%

Holding current value

$305,109

Previous $470,000 38.3%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $132,018 - $148,333	3,570 Added 29.15%	15,817 $650,000
Q2 2024 Jul 18, 2024	SELL	$37.19 - $39.82 $4,314 - $4,619	-116 Reduced 0.94%	12,247 $470,000
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $1,214 - $1,329	-34 Reduced 0.27%	12,363 $482,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $1,860 - $2,019	55 Added 0.45%	12,397 $421,000
Q2 2023 Jul 13, 2023	BUY	$34.48 - $36.54 $2,620 - $2,777	76 Added 0.62%	12,342 $439,000
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $4,636 - $5,067	-143 Reduced 1.15%	12,266 $426,000
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $1,820 - $2,201	65 Added 0.53%	12,409 $399,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $64,719 - $77,318	-2,079 Reduced 14.41%	12,344 $388,000
Q1 2022 May 18, 2022	BUY	$33.67 - $39.47 $485,622 - $569,275	14,423 New	14,423 $530,000
Q4 2021 Feb 03, 2022	SELL	$37.77 - $40.6 $572,026 - $614,887	-15,145 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $101,819 - $108,297	-2,655 Reduced 14.92%	15,145 $586,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $65,618 - $70,244	1,720 Added 10.7%	17,800 $702,000
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $28,413 - $30,329	795 Added 5.2%	16,080 $605,000
Q4 2020 Jan 22, 2021	SELL	$30.32 - $36.26 $26,863 - $32,126	-886 Reduced 5.48%	15,285 $550,000
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $55,861 - $85,470	2,505 Added 18.33%	16,171 $418,000
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $84,184 - $91,718	-2,720 Reduced 16.6%	13,666 $460,000
Q3 2019 Oct 30, 2019	BUY	$31.56 - $32.18 $31,970 - $32,598	1,013 Added 6.59%	16,386 $522,000
Q2 2019 Jul 23, 2019	SELL	N/A	-45 Reduced 0.29%	15,373 $493,000
Q1 2019 May 07, 2019	BUY	N/A	862 Added 5.92%	15,418 $483,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,125 Reduced 7.17%	14,556 $413,000
Q3 2018 Nov 19, 2018	SELL	N/A	-3,320 Reduced 17.47%	15,681 $526,000
Q2 2018 Jul 26, 2018	SELL	N/A	-200 Reduced 1.04%	19,001 $628,000
Q1 2018 May 15, 2018	BUY	N/A	775 Added 4.21%	19,201 $647,000
Q4 2017 Feb 12, 2018	BUY	N/A	580 Added 3.25%	18,426 $628,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,233 Added 7.42%	17,846 $597,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,613	16,613 $528,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Sawgrass Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History