Sawtooth Solutions, LLC Schwab Intermediate Term Us Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$56.41 - $58.25 $11.2 Million - $11.5 Million	-198,039 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $1.54 Million - $1.56 Million	26,533 Added 15.47%	198,039 $11.5 Million
Q3 2020 Nov 04, 2020	BUY	$58.56 - $58.96 $4.78 Million - $4.81 Million	81,642 Added 90.85%	171,506 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$58.18 - $58.86 $5.23 Million - $5.29 Million	89,864 New	89,864 $5.28 Million
Q4 2019 Feb 12, 2020	SELL	$54.79 - $56.05 $275,538 - $281,875	-5,029 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$54.92 - $55.68 $276,192 - $280,014	5,029 New	5,029 $279,000
Q1 2019 May 10, 2019	SELL	N/A	-5,614 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,614 New	5,614 $297,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.1 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

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.