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

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 304,611 shares of SCHG stock, worth $30 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
304,611
Previous 297,863 2.27%
Holding current value
$30 Million
Previous $21.7 Million 16.67%
% of portfolio
0.7%
Previous 0.7%

Shares

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

Jan 29, 2024
BUY
$70.08 - $83.37 $472,899 - $562,580
6,748 Added 2.27%
304,611 $25.3 Million
Q3 2023

Oct 19, 2023
BUY
$71.99 - $78.02 $1.43 Million - $1.55 Million
19,823 Added 7.13%
297,863 $21.7 Million
Q2 2023

Jul 26, 2023
SELL
$63.6 - $74.95 $244,224 - $287,808
-3,840 Reduced 1.36%
278,040 $20.8 Million
Q1 2023

Apr 27, 2023
BUY
$54.19 - $65.17 $14.6 Million - $17.6 Million
269,691 Added 2212.58%
281,880 $18.4 Million
Q4 2022

Feb 02, 2023
BUY
$54.31 - $60.76 $362,193 - $405,208
6,669 Added 120.82%
12,189 $677,000
Q2 2022

Jul 19, 2022
SELL
N/A
-6,002 Reduced 52.09%
5,520 $320,000
Q1 2022

May 20, 2022
BUY
N/A
8,806 Added 324.23%
11,522 $862,000
Q4 2021

Feb 11, 2022
BUY
N/A
2,716 New
2,716 $444,000
Q1 2021

May 13, 2021
SELL
N/A
-16,906 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-82,721 Reduced 83.03%
16,906 $2.17 Million
Q3 2020

Nov 04, 2020
BUY
N/A
76,885 Added 338.07%
99,627 $11.5 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-26,562 Reduced 53.87%
22,742 $2.31 Million
Q1 2020

May 15, 2020
BUY
N/A
25,177 Added 104.35%
49,304 $3.93 Million
Q4 2019

Feb 12, 2020
BUY
N/A
19,737 Added 449.59%
24,127 $2.24 Million
Q3 2019

Nov 07, 2019
BUY
N/A
848 Added 23.94%
4,390 $369,000
Q2 2019

Aug 08, 2019
SELL
N/A
-8,601 Reduced 70.83%
3,542 $295,000
Q1 2019

May 10, 2019
BUY
N/A
3,545 Added 41.23%
12,143 $965,000
Q4 2018

Feb 13, 2019
BUY
N/A
909 Added 11.82%
8,598 $593,000
Q3 2018

Oct 26, 2018
BUY
N/A
1,936 Added 33.65%
7,689 $631,000
Q2 2018

Aug 10, 2018
SELL
N/A
-2,303 Reduced 28.59%
5,753 $436,000
Q1 2018

May 08, 2018
BUY
N/A
3,111 Added 62.91%
8,056 $578,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,945
4,945 $350,000

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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