Sawtooth Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 141,092 shares of SCHA stock, worth $3.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
141,092
Previous 130,470 8.14%
Holding current value
$3.64 Million
Previous $5.4 Million 23.33%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$38.13 - $48.02 $405,016 - $510,068
10,622 Added 8.14%
141,092 $6.67 Million
Q3 2023

Oct 19, 2023
BUY
$40.85 - $46.1 $662,178 - $747,281
16,210 Added 14.19%
130,470 $5.4 Million
Q2 2023

Jul 26, 2023
BUY
$39.91 - $43.82 $339,394 - $372,645
8,504 Added 8.04%
114,260 $5 Million
Q1 2023

Apr 27, 2023
BUY
$39.82 - $46.36 $4.21 Million - $4.9 Million
105,756 New
105,756 $4.43 Million
Q1 2021

May 13, 2021
SELL
$43.89 - $52.63 $395,492 - $474,248
-9,011 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$34.66 - $45.17 $20,518 - $26,740
592 Added 7.03%
9,011 $802,000
Q3 2020

Nov 04, 2020
BUY
$32.09 - $36.38 $8,856 - $10,040
276 Added 3.39%
8,419 $575,000
Q2 2020

Aug 06, 2020
BUY
$23.59 - $35.22 $86,976 - $129,856
3,687 Added 82.74%
8,143 $532,000
Q2 2019

Aug 08, 2019
BUY
N/A
4,456 New
4,456 $318,000
Q1 2019

May 10, 2019
SELL
N/A
-4,605 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
73 Added 1.61%
4,605 $280,000
Q3 2018

Oct 26, 2018
SELL
N/A
-187 Reduced 3.96%
4,532 $345,000
Q2 2018

Aug 10, 2018
BUY
N/A
159 Added 3.49%
4,719 $347,000
Q1 2018

May 08, 2018
SELL
N/A
-1,584 Reduced 25.78%
4,560 $315,000
Q4 2017

Feb 13, 2018
BUY
N/A
14 Added 0.23%
6,144 $428,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,559 Added 71.66%
6,130 $413,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,571
3,571 $228,000

Others Institutions Holding SCHA

# of Institutions
1,268
Shares Held
255M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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