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 40,631 shares of SCHX stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,631

Previous 41,672 2.5%

Holding current value

$1.08 Million

Previous $2.11 Million 8.68%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $50,457 - $58,920	-1,041 Reduced 2.5%	40,631 $2.29 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $136,727 - $147,180	-2,715 Reduced 6.12%	41,672 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $2,478 - $2,723	52 Added 0.12%	44,387 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $1.99 Million - $2.19 Million	44,335 New	44,335 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-28,779 Closed	0 $0

Q1 2019 May 10, 2019	SELL	N/A	-17,828 Reduced 38.25%	28,779 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,607 New	46,607 $2.78 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,867 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	127 Added 2.21%	5,867 $370,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,740	5,740 $366,000

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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