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

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 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 12,691 shares of SCHM stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,691
Previous 12,691 -0.0%
Holding current value
$1.01 Million
Previous $1.03 Million 4.45%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $303,496 - $330,116
-4,720 Reduced 27.39%
12,515 $821,000
Q3 2022

Nov 09, 2022
BUY
N/A
129 Added 0.75%
17,235 $1.04 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-2,449 Reduced 12.52%
17,106 $1.07 Million
Q1 2022

May 18, 2022
BUY
N/A
19,555 New
19,555 $1.48 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-20,177 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-6,395 Reduced 24.07%
20,177 $1.55 Million
Q2 2021

Aug 05, 2021
BUY
N/A
2,545 Added 10.59%
26,572 $2.08 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,345 Added 16.17%
24,027 $1.79 Million
Q4 2020

Jan 22, 2021
BUY
N/A
2,250 Added 12.21%
20,682 $1.41 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-85 Reduced 0.46%
18,432 $1.02 Million
Q1 2020

May 15, 2020
BUY
N/A
6,270 Added 51.2%
18,517 $781,000
Q4 2019

Feb 10, 2020
SELL
N/A
-6,190 Reduced 33.57%
12,247 $737,000
Q3 2019

Oct 30, 2019
SELL
N/A
-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
899
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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