Sawgrass Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 12,726 shares of SCHM stock, worth $354,928. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,726

Previous 12,691 0.28%

Holding current value

$354,928

Previous $987,000 7.09%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.47 - $83.18 $2,641 - $2,911	35 Added 0.28%	12,726 $1.06 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $1,749 - $1,954	24 Added 0.19%	12,691 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $4,410 - $5,316	-70 Reduced 0.55%	12,667 $954,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $10,012 - $11,097	150 Added 1.19%	12,737 $862,000
Q2 2023 Jul 13, 2023	BUY	$65.29 - $71.03 $13,841 - $15,058	212 Added 1.71%	12,587 $894,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $8,993 - $10,346	-140 Reduced 1.12%	12,375 $839,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $288,156 - $330,116	-4,720 Reduced 27.39%	12,515 $821,000
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $7,804 - $9,353	129 Added 0.75%	17,235 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $149,168 - $187,103	-2,449 Reduced 12.52%	17,106 $1.07 Million
Q1 2022 May 18, 2022	BUY	$70.66 - $80.89 $1.38 Million - $1.58 Million	19,555 New	19,555 $1.48 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $1.53 Million - $1.68 Million	-20,177 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $477,386 - $517,675	-6,395 Reduced 24.07%	20,177 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $189,958 - $201,360	2,545 Added 10.59%	26,572 $2.08 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $224,349 - $257,063	3,345 Added 16.17%	24,027 $1.79 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $68.45 $125,842 - $154,012	2,250 Added 12.21%	20,682 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $4,419 - $5,000	-85 Reduced 0.46%	18,432 $1.02 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $224,654 - $390,244	6,270 Added 51.2%	18,517 $781,000
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $337,726 - $372,885	-6,190 Reduced 33.57%	12,247 $737,000
Q3 2019 Oct 30, 2019	SELL	$56.23 - $57.59 $35,762 - $36,627	-636 Reduced 3.33%	18,437 $1.04 Million
Q2 2019 Jul 23, 2019	BUY	N/A	65 Added 0.34%	19,073 $1.09 Million
Q1 2019 May 07, 2019	BUY	N/A	1,172 Added 6.57%	19,008 $1.05 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-240 Reduced 1.33%	17,836 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	65 Added 0.36%	18,076 $956,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,080 Added 6.38%	18,011 $959,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,570 Added 17.9%	16,931 $848,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,361	14,361 $692,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Sawgrass Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History