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

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 141,092 shares of SCHA stock, worth $3.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
141,092
Previous 130,470 8.14%
Holding current value
$3.87 Million
Previous $5.4 Million 23.33%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$38.13 - $48.02 $405,016 - $510,068
10,622 Added 8.14%
141,092 $6.67 Million
Q3 2023

Oct 19, 2023
BUY
$40.85 - $46.1 $662,178 - $747,281
16,210 Added 14.19%
130,470 $5.4 Million
Q2 2023

Jul 26, 2023
BUY
$39.91 - $43.82 $339,394 - $372,645
8,504 Added 8.04%
114,260 $5 Million
Q1 2023

Apr 27, 2023
BUY
$39.82 - $46.36 $4.21 Million - $4.9 Million
105,756 New
105,756 $4.43 Million
Q1 2021

May 13, 2021
SELL
$43.89 - $52.63 $395,492 - $474,248
-9,011 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$34.66 - $45.17 $20,518 - $26,740
592 Added 7.03%
9,011 $802,000
Q3 2020

Nov 04, 2020
BUY
$32.09 - $36.38 $8,856 - $10,040
276 Added 3.39%
8,419 $575,000
Q2 2020

Aug 06, 2020
BUY
$23.59 - $35.22 $86,976 - $129,856
3,687 Added 82.74%
8,143 $532,000
Q2 2019

Aug 08, 2019
BUY
N/A
4,456 New
4,456 $318,000
Q1 2019

May 10, 2019
SELL
N/A
-4,605 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
73 Added 1.61%
4,605 $280,000
Q3 2018

Oct 26, 2018
SELL
N/A
-187 Reduced 3.96%
4,532 $345,000
Q2 2018

Aug 10, 2018
BUY
N/A
159 Added 3.49%
4,719 $347,000
Q1 2018

May 08, 2018
SELL
N/A
-1,584 Reduced 25.78%
4,560 $315,000
Q4 2017

Feb 13, 2018
BUY
N/A
14 Added 0.23%
6,144 $428,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,559 Added 71.66%
6,130 $413,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,571
3,571 $228,000

Others Institutions Holding SCHA

# of Institutions
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email