Sawgrass Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 422,978 shares of SCHX stock, worth $9.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

422,978

Previous 406,653 4.01%

Holding current value

$9.9 Million

Previous $26.1 Million 9.84%

% of portfolio

3.01%

Previous 2.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $997,620 - $1.11 Million	16,325 Added 4.01%	422,978 $28.7 Million
Q2 2024 Jul 18, 2024	BUY	$58.7 - $64.78 $859,368 - $948,379	14,640 Added 3.73%	406,653 $26.1 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $2,160 - $2,421	39 Added 0.01%	392,013 $24.3 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $596,956 - $697,085	12,316 Added 3.24%	391,974 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $14.7 Million - $15.8 Million	290,935 Added 327.91%	379,658 $19.2 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $27,124 - $29,798	569 Added 0.65%	88,723 $4.65 Million
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $18,252 - $20,805	432 Added 0.49%	88,154 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $5,082 - $6,121	120 Added 0.14%	87,722 $3.72 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $459,510 - $577,806	-10,600 Reduced 10.79%	87,602 $3.91 Million
Q1 2022 May 18, 2022	BUY	$49.51 - $57.27 $4.86 Million - $5.62 Million	98,202 New	98,202 $5.29 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $2.61 Million - $2.88 Million	-50,290 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $455,282 - $485,504	-8,837 Reduced 14.95%	50,290 $5.23 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $187,187 - $200,238	-3,850 Reduced 6.11%	59,127 $6.15 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $89,889 - $96,776	-2,002 Reduced 3.08%	62,977 $6.05 Million
Q4 2020 Jan 22, 2021	SELL	$39.35 - $45.48 $3,935 - $4,548	-100 Reduced 0.15%	64,979 $5.91 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $4,284 - $4,948	115 Added 0.18%	65,079 $5.25 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $235,684 - $358,885	8,857 Added 15.79%	64,964 $3.98 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $82,883 - $92,804	2,408 Added 4.48%	56,107 $4.31 Million
Q3 2019 Oct 30, 2019	SELL	$35.28 - $36.01 $18,945 - $19,337	-537 Reduced 0.99%	53,699 $3.81 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-165 Reduced 0.3%	54,236 $3.81 Million
Q1 2019 May 07, 2019	BUY	N/A	1,787 Added 3.4%	54,401 $3.68 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-30 Reduced 0.06%	52,614 $3.66 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-200 Reduced 0.38%	52,644 $3.42 Million
Q1 2018 May 15, 2018	BUY	N/A	80 Added 0.15%	52,844 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,440 Added 2.81%	52,764 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,750 Added 7.88%	51,324 $3.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,574	47,574 $2.75 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sawgrass Asset Management LLC Schwab Strategic Tr Us Large C Transaction History