Sawtooth Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,070 shares of SCHD stock, worth $624,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,070
Previous 27,703 16.72%
Holding current value
$624,735
Previous $1.96 Million 10.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 29, 2024
SELL
$66.9 - $76.32 $309,947 - $353,590
-4,633 Reduced 16.72%
23,070 $1.76 Million
Q3 2023

Oct 19, 2023
SELL
$70.63 - $75.66 $254,126 - $272,224
-3,598 Reduced 11.49%
27,703 $1.96 Million
Q2 2023

Jul 26, 2023
SELL
$69.18 - $73.94 $363,817 - $388,850
-5,259 Reduced 14.38%
31,301 $2.27 Million
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $2.57 Million - $2.85 Million
36,560 New
36,560 $2.67 Million
Q1 2021

May 13, 2021
SELL
$63.23 - $73.67 $40.6 Million - $47.3 Million
-641,625 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$54.8 - $65.16 $25.8 Million - $30.7 Million
470,735 Added 275.46%
641,625 $41.2 Million
Q3 2020

Nov 04, 2020
SELL
$50.37 - $58.54 $1.85 Million - $2.15 Million
-36,702 Reduced 17.68%
170,890 $9.45 Million
Q2 2020

Aug 06, 2020
SELL
$43.56 - $56.5 $2.19 Million - $2.84 Million
-50,232 Reduced 19.48%
207,592 $10.7 Million
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $9.78 Million - $14.7 Million
247,637 Added 2430.91%
257,824 $11.6 Million
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $538,586 - $592,374
10,187 New
10,187 $590,000
Q2 2019

Aug 08, 2019
SELL
N/A
-62,509 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-4,598 Reduced 6.85%
62,509 $3.27 Million
Q4 2018

Feb 13, 2019
BUY
N/A
67,107 New
67,107 $3.15 Million

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email