Sawtooth Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 196,912 shares of SCHM stock, worth $5.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

196,912

Previous 187,379 5.09%

Holding current value

$5.33 Million

Previous $12.7 Million 16.95%

% of portfolio

0.41%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $600,674 - $724,031	9,533 Added 5.09%	196,912 $14.8 Million
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $1.35 Million - $1.5 Million	20,239 Added 12.11%	187,379 $12.7 Million
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $589,633 - $641,471	9,031 Added 5.71%	167,140 $11.9 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $10.2 Million - $11.7 Million	158,109 New	158,109 $10.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,336 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	7,933 Added 123.9%	14,336 $794,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,403 New	6,403 $307,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sawtooth Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History