A detailed history of Sawgrass Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 422,978 shares of SCHX stock, worth $10.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
422,978
Previous 406,653 4.01%
Holding current value
$10.1 Million
Previous $26.1 Million 9.84%
% of portfolio
3.01%
Previous 2.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$61.11 - $67.85 $997,620 - $1.11 Million
16,325 Added 4.01%
422,978 $28.7 Million
Q2 2024

Jul 18, 2024

BUY
$58.7 - $64.78 $859,368 - $948,379
14,640 Added 3.73%
406,653 $26.1 Million
Q1 2024

May 13, 2024

BUY
$55.41 - $62.08 $2,160 - $2,421
39 Added 0.01%
392,013 $24.3 Million
Q4 2023

Feb 06, 2024

BUY
$48.47 - $56.6 $596,956 - $697,085
12,316 Added 3.24%
391,974 $22.1 Million
Q3 2023

Nov 13, 2023

BUY
$50.36 - $54.21 $14.7 Million - $15.8 Million
290,935 Added 327.91%
379,658 $19.2 Million
Q2 2023

Jul 13, 2023

BUY
$47.67 - $52.37 $27,124 - $29,798
569 Added 0.65%
88,723 $4.65 Million
Q4 2022

Feb 09, 2023

BUY
$42.25 - $48.16 $18,252 - $20,805
432 Added 0.49%
88,154 $3.98 Million
Q3 2022

Nov 09, 2022

BUY
$42.35 - $51.01 $5,082 - $6,121
120 Added 0.14%
87,722 $3.72 Million
Q2 2022

Aug 04, 2022

SELL
$43.35 - $54.51 $459,510 - $577,806
-10,600 Reduced 10.79%
87,602 $3.91 Million
Q1 2022

May 18, 2022

BUY
$49.51 - $57.27 $4.86 Million - $5.62 Million
98,202 New
98,202 $5.29 Million
Q4 2021

Feb 03, 2022

SELL
$51.9 - $57.29 $2.61 Million - $2.88 Million
-50,290 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$51.52 - $54.94 $455,282 - $485,504
-8,837 Reduced 14.95%
50,290 $5.23 Million
Q2 2021

Aug 05, 2021

SELL
$48.62 - $52.01 $187,187 - $200,238
-3,850 Reduced 6.11%
59,127 $6.15 Million
Q1 2021

Apr 29, 2021

SELL
$44.9 - $48.34 $89,889 - $96,776
-2,002 Reduced 3.08%
62,977 $6.05 Million
Q4 2020

Jan 22, 2021

SELL
$39.35 - $45.48 $3,935 - $4,548
-100 Reduced 0.15%
64,979 $5.91 Million
Q3 2020

Nov 02, 2020

BUY
$37.26 - $43.03 $4,284 - $4,948
115 Added 0.18%
65,079 $5.25 Million
Q1 2020

May 15, 2020

BUY
$26.61 - $40.52 $235,684 - $358,885
8,857 Added 15.79%
64,964 $3.98 Million
Q4 2019

Feb 10, 2020

BUY
$34.42 - $38.54 $82,883 - $92,804
2,408 Added 4.48%
56,107 $4.31 Million
Q3 2019

Oct 30, 2019

SELL
$35.28 - $36.01 $18,945 - $19,337
-537 Reduced 0.99%
53,699 $3.81 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-165 Reduced 0.3%
54,236 $3.81 Million
Q1 2019

May 07, 2019

BUY
N/A
1,787 Added 3.4%
54,401 $3.68 Million
Q3 2018

Nov 19, 2018

SELL
N/A
-30 Reduced 0.06%
52,614 $3.66 Million
Q2 2018

Jul 26, 2018

SELL
N/A
-200 Reduced 0.38%
52,644 $3.42 Million
Q1 2018

May 15, 2018

BUY
N/A
80 Added 0.15%
52,844 $3.33 Million
Q4 2017

Feb 12, 2018

BUY
N/A
1,440 Added 2.81%
52,764 $3.37 Million
Q3 2017

Nov 09, 2017

BUY
N/A
3,750 Added 7.88%
51,324 $3.08 Million
Q2 2017

Aug 11, 2017

BUY
N/A
47,574
47,574 $2.75 Million

Others Institutions Holding SCHX

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