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 $8.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

304,611

Previous 297,863 2.27%

Holding current value

$8.38 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

1,466

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

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