Sawtooth Solutions, LLC Schwab Charles Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 35,042 shares of SCHW stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,042

Previous 45,043 22.2%

Holding current value

$2.9 Million

Previous $2.47 Million 2.51%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$49.33 - $70.98 $493,349 - $709,870	-10,001 Reduced 22.2%	35,042 $2.41 Million
Q3 2023 Oct 19, 2023	SELL	$54.2 - $67.94 $74,254 - $93,077	-1,370 Reduced 2.95%	45,043 $2.47 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $1.06 Million - $1.27 Million	22,308 Added 92.55%	46,413 $2.63 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $545,106 - $898,885	10,501 Added 77.19%	24,105 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $79,904 - $98,663	1,185 Added 9.54%	13,604 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$21.16 - $74.92 $42,023 - $148,791	1,986 Added 19.04%	12,419 $893,000
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $119,440 - $166,905	1,991 Added 23.58%	10,433 $659,000
Q1 2022 May 20, 2022	SELL	$75.69 - $95.53 $631,103 - $796,529	-8,338 Reduced 49.69%	8,442 $712,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $685,652 - $803,532	9,363 Added 126.24%	16,780 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $108,421 - $125,819	1,626 Added 28.08%	7,417 $540,000
Q2 2021 Sep 01, 2021	BUY	$63.69 - $76.01 $71,141 - $84,903	1,117 Added 23.9%	5,791 $422,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $2.29 Million - $3.01 Million	-44,432 Reduced 90.48%	4,674 $305,000
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $536,329 - $774,065	14,594 Added 42.29%	49,106 $2.61 Million
Q3 2020 Nov 04, 2020	SELL	$33.02 - $36.28 $21,463 - $23,582	-650 Reduced 1.85%	34,512 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $156,051 - $210,460	4,915 Added 16.25%	35,162 $1.19 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $254,818 - $439,187	-8,963 Reduced 22.86%	30,247 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $587,784 - $855,218	16,746 Added 74.55%	39,210 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $52,518 - $64,383	1,454 Added 6.92%	22,464 $940,000
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $822,541 - $971,922	21,010 New	21,010 $844,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $230,841 - $271,998	-5,669 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $216,839 - $295,751	5,669 New	5,669 $235,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $376,526 - $435,115	-9,880 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	9,880	9,880 $424,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Sawtooth Solutions, LLC Schwab Charles Corp Transaction History