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 $8.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
304,611
Previous 297,863 2.27%
Holding current value
$8.62 Million
Previous $21.7 Million 16.67%
% of portfolio
0.7%
Previous 0.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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