Sawgrass Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 26,277 shares of SCHD stock, worth $721,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,277

Previous 8,759 200.0%

Holding current value

$721,040

Previous $740,000 3.11%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $471,759 - $1.49 Million	17,518 Added 200.0%	26,277 $717,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $44,021 - $47,168	585 Added 7.16%	8,759 $706,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $4,482 - $5,113	67 Added 0.83%	8,174 $622,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $6,144 - $6,582	87 Added 1.08%	8,107 $573,000
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $8,578 - $9,168	124 Added 1.57%	8,020 $582,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $7,051 - $8,301	105 Added 1.35%	7,896 $596,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $8,437 - $9,628	-120 Reduced 1.52%	7,791 $558,000
Q1 2022 May 18, 2022	BUY	$75.14 - $81.94 $594,432 - $648,227	7,911 New	7,911 $624,000
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $606,558 - $654,561	-8,095 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$74.23 - $78.13 $228,257 - $240,249	-3,075 Reduced 27.53%	8,095 $601,000
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $35,193 - $37,272	480 Added 4.49%	11,170 $845,000
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $39,202 - $45,675	620 Added 6.16%	10,690 $780,000
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $32,880 - $39,096	600 Added 6.34%	10,070 $646,000
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $15,614 - $18,147	310 Added 3.38%	9,470 $524,000
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $121,462 - $182,286	3,075 Added 50.53%	9,160 $412,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $153,058 - $168,344	-2,895 Reduced 32.24%	6,085 $352,000
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $29,370 - $30,110	540 Added 6.4%	8,980 $492,000
Q2 2019 Jul 23, 2019	BUY	N/A	125 Added 1.5%	8,440 $448,000
Q1 2019 May 07, 2019	BUY	N/A	965 Added 13.13%	8,315 $435,000
Q3 2018 Nov 19, 2018	BUY	N/A	20 Added 0.27%	7,350 $390,000
Q2 2018 Jul 26, 2018	SELL	N/A	-70 Reduced 0.95%	7,330 $361,000
Q4 2017 Feb 12, 2018	BUY	N/A	680 Added 10.12%	7,400 $379,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,042 Added 43.65%	6,720 $314,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,678	4,678 $211,000

Others Institutions Holding SCHD

# of Institutions

1,946

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History