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 40,631 shares of SCHX stock, worth $949,140. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,631

Previous 41,672 2.5%

Holding current value

$949,140

Previous $2.11 Million 8.68%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $50,457 - $58,920	-1,041 Reduced 2.5%	40,631 $2.29 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $136,727 - $147,180	-2,715 Reduced 6.12%	41,672 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $2,478 - $2,723	52 Added 0.12%	44,387 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $1.99 Million - $2.19 Million	44,335 New	44,335 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-28,779 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-17,828 Reduced 38.25%	28,779 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,607 New	46,607 $2.78 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,867 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	127 Added 2.21%	5,867 $370,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,740	5,740 $366,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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