SAWGRASS ASSET MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $41.99 | 57.43K | |
| Q2 2022 | share | Decrease | -13.94% | -9.3K shares | -1.02M | $44.19 | 57.43K |
| Q1 2022 | share | Increase | 0.00% | 66.73K shares | 3.56M | $53.39 | 66.73K |
| Q4 2021 | share | Decrease | -100.00% | -33.47K shares | -3.47M | $113.36 | 0 |
| Q3 2021 | share | Increase | +100.00% | 33.47K shares | -14K | $103.86 | 66.94K |
| Q2 2021 | share | Increase | +100.55% | 33.56K shares | 262K | $103.94 | 66.94K |
| Q1 2021 | share | Increase | +100.00% | 33.37K shares | 191K | $96.11 | 66.75K |
| Q4 2020 | share | Increase | +92.29% | 32.03K shares | 272K | $90.16 | 66.75K |
| Q3 2020 | share | Increase | +100.00% | 34.71K shares | 214K | $78.59 | 69.43K |
| Q2 2020 | share | Increase | +101.71% | 35.01K shares | 471K | $72.04 | 69.43K |
| Q1 2020 | share | Increase | +100.00% | 34.42K shares | -566K | $59.01 | 68.84K |
| Q4 2019 | share | Increase | +59.75% | 25.74K shares | -415K | $74.64 | 68.84K |
| Q3 2019 | share | Increase | +100.00% | 43.09K shares | 22K | $68.53 | 86.19K |
| Q2 2019 | share | Increase | +98.62% | 42.79K shares | 86K | $67.74 | 86.19K |
| Q1 2019 | share | Increase | +100.00% | 43.39K shares | 352K | $65.07 | 86.79K |
| Q4 2018 | share | Increase | +100.00% | 43.39K shares | -454K | $57.07 | 86.79K |
| Q3 2018 | share | Increase | +106.79% | 44.82K shares | 285K | $66.69 | 86.79K |
| Q2 2018 | share | Increase | +100.00% | 41.97K shares | 93K | $62.24 | 83.94K |
| Q1 2018 | share | Increase | +100.00% | 41.97K shares | -31K | $59.91 | 83.94K |
| Q4 2017 | share | Increase | +100.00% | 41.97K shares | 152K | $60.35 | 83.94K |
| Q3 2017 | share | Increase | +100.00% | 41.97K shares | 102K | $56.7 | 83.94K |
| Q2 2017 | share | Increase | +100.00% | 41.97K shares | 59K | $54.19 | 83.94K |
| Q1 2017 | share | Increase | +100.00% | 41.97K shares | 121K | $52.66 | 83.94K |
| Q4 2016 | share | Increase | +105.11% | 43.01K shares | 133K | $49.8 | 83.94K |
| Q3 2016 | share | Increase | +103.35% | 41.6K shares | 116K | $47.78 | 81.85K |
| Q2 2016 | share | Increase | +100.00% | 40.25K shares | 41K | $45.78 | 80.5K |
| Q1 2016 | share | Increase | +100.00% | 40.25K shares | 10K | $44.64 | 80.5K |