SAWGRASS ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$3.71M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 120 shares | -197K | $42.35 | 87.72K |
| Q2 2022 | share | Decrease | -10.79% | -10.6K shares | -1.37M | $44.66 | 87.60K |
| Q1 2022 | share | Increase | 0.00% | 98.20K shares | 5.28M | $53.85 | 98.20K |
| Q4 2021 | share | Decrease | -100.00% | -50.29K shares | -5.23M | $114.22 | 0 |
| Q3 2021 | share | Increase | +70.11% | 41.45K shares | -915K | $104.03 | 100.58K |
| Q2 2021 | share | Increase | +87.77% | 55.27K shares | 99K | $103.64 | 118.25K |
| Q1 2021 | share | Increase | +93.84% | 60.97K shares | 138K | $95.42 | 125.95K |
| Q4 2020 | share | Increase | +99.69% | 64.87K shares | 663K | $90.1 | 129.95K |
| Q3 2020 | share | Increase | +100.35% | 65.19K shares | 433K | $79.55 | 130.15K |
| Q2 2020 | share | Increase | +100.00% | 64.96K shares | 835K | $72.65 | 129.92K |
| Q1 2020 | share | Increase | +131.57% | 73.82K shares | -331K | $59.81 | 129.92K |
| Q4 2019 | share | Increase | +108.97% | 58.51K shares | 501K | $74.57 | 112.21K |
| Q3 2019 | share | Increase | +98.02% | 53.16K shares | 2K | $68.44 | 107.39K |
| Q2 2019 | share | Increase | +99.39% | 54.07K shares | 129K | $67.41 | 108.47K |
| Q1 2019 | share | Increase | +106.79% | 56.18K shares | 537K | $64.64 | 108.80K |
| Q4 2018 | share | Increase | +100.00% | 52.61K shares | -519K | $56.83 | 105.22K |
| Q3 2018 | share | Increase | +99.89% | 52.58K shares | 239K | $65.87 | 105.22K |
| Q2 2018 | share | Increase | +99.24% | 52.44K shares | 88K | $61.27 | 105.28K |
| Q1 2018 | share | Increase | +100.30% | 52.92K shares | -32K | $59.2 | 105.68K |
| Q4 2017 | share | Increase | +105.61% | 54.20K shares | 284K | $59.61 | 105.52K |
| Q3 2017 | share | Increase | +115.76% | 55.07K shares | 333K | $55.86 | 102.64K |
| Q2 2017 | share | Increase | +122.17% | 52.32K shares | 338K | $53.5 | 95.14K |
| Q1 2017 | share | Increase | +134.37% | 49.10K shares | 464K | $51.87 | 85.65K |
| Q4 2016 | share | Increase | +549.78% | 61.84K shares | 1.36M | $48.89 | 73.09K |
| Q3 2016 | share | Increase | +104.55% | 11.49K shares | 34K | $47.07 | 22.49K |
| Q2 2016 | share | Increase | +101.10% | 11.05K shares | 13K | $45.22 | 21.99K |
| Q1 2016 | share | Increase | +124.64% | 12.13K shares | 61K | $44.16 | 21.87K |