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

Sawgrass Asset Management LLC

$872 Million
Q2 2025

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 1,081,687 shares of SCHX stock, worth $27.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

1,081,687

Previous 1,129,988 4.27%

Holding current value

$27.3 Million

Previous $25 Million 5.96%

% of portfolio

3.03%

Previous 3.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$19.6 - $24.44 $946,699 - $1.18 Million	-48,301 Reduced 4.27%	1,081,687 $26.4 Million
Q1 2025 Apr 22, 2025	SELL	$21.75 - $24.28 $1.02 Million - $1.14 Million	-46,761 Reduced 3.97%	1,129,988 $25 Million
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $16.9 Million - $51.5 Million	753,771 Added 178.21%	1,176,749 $27.3 Million
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

1,540

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

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