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 304,611 shares of SCHG stock, worth $8.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

304,611

Previous 297,863 2.27%

Holding current value

$8.8 Million

Previous $21.7 Million 16.67%

% of portfolio

0.7%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $472,899 - $562,580	6,748 Added 2.27%	304,611 $25.3 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $1.43 Million - $1.55 Million	19,823 Added 7.13%	297,863 $21.7 Million
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $244,224 - $287,808	-3,840 Reduced 1.36%	278,040 $20.8 Million
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $14.6 Million - $17.6 Million	269,691 Added 2212.58%	281,880 $18.4 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $362,193 - $405,208	6,669 Added 120.82%	12,189 $677,000
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $334,491 - $459,453	-6,002 Reduced 52.09%	5,520 $320,000
Q1 2022 May 20, 2022	BUY	$65.63 - $82.62 $577,937 - $727,551	8,806 Added 324.23%	11,522 $862,000
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $198,566 - $226,514	2,716 New	2,716 $444,000
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $1.04 Million - $1.16 Million	-16,906 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $4.63 Million - $5.33 Million	-82,721 Reduced 83.03%	16,906 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$51.42 - $61.56 $3.95 Million - $4.73 Million	76,885 Added 338.07%	99,627 $11.5 Million
Q2 2020 Aug 06, 2020	SELL	$37.99 - $51.32 $1.01 Million - $1.36 Million	-26,562 Reduced 53.87%	22,742 $2.31 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $871,124 - $1.29 Million	25,177 Added 104.35%	49,304 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $808,624 - $922,112	19,737 Added 449.59%	24,127 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $35,361 - $36,345	848 Added 23.94%	4,390 $369,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,601 Reduced 70.83%	3,542 $295,000
Q1 2019 May 10, 2019	BUY	N/A	3,545 Added 41.23%	12,143 $965,000
Q4 2018 Feb 13, 2019	BUY	N/A	909 Added 11.82%	8,598 $593,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,936 Added 33.65%	7,689 $631,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,303 Reduced 28.59%	5,753 $436,000
Q1 2018 May 08, 2018	BUY	N/A	3,111 Added 62.91%	8,056 $578,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,945	4,945 $350,000

Others Institutions Holding SCHG

# of Institutions

1,342

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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