SAWGRASS ASSET MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 129 shares | -30K | $60.53 | 17.23K |
| Q2 2022 | share | Decrease | -12.52% | -2.44K shares | -410K | $62.73 | 17.10K |
| Q1 2022 | share | Increase | 0.00% | 19.55K shares | 1.48M | $75.86 | 19.55K |
| Q4 2021 | share | Decrease | -100.00% | -20.17K shares | -1.54M | $80.5 | 0 |
| Q3 2021 | share | Decrease | -24.07% | -6.39K shares | -533K | $76.66 | 20.17K |
| Q2 2021 | share | Increase | +10.59% | 2.54K shares | 292K | $77.99 | 26.57K |
| Q1 2021 | share | Increase | +16.17% | 3.34K shares | 378K | $73.97 | 24.02K |
| Q4 2020 | share | Increase | +12.21% | 2.25K shares | 387K | $67.69 | 20.68K |
| Q3 2020 | share | Decrease | -0.46% | -85 shares | 49K | $54.81 | 18.43K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $51.79 | 18.51K | |
| Q1 2020 | share | Increase | +51.20% | 6.27K shares | 44K | $41.36 | 18.51K |
| Q4 2019 | share | Decrease | -33.57% | -6.19K shares | -305K | $58.73 | 12.24K |
| Q3 2019 | share | Decrease | -3.33% | -636 shares | -47K | $54.92 | 18.43K |
| Q2 2019 | share | Increase | +0.34% | 65 shares | 36K | $55.23 | 19.07K |
| Q1 2019 | share | Increase | +6.57% | 1.17K shares | 198K | $53.4 | 19.00K |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $46.07 | 17.83K | |
| Q3 2018 | share | Decrease | -1.33% | -240 shares | 40K | $55.32 | 17.83K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $52.33 | 18.07K | |
| Q1 2018 | share | Increase | +0.36% | 65 shares | -3K | $50.29 | 18.07K |
| Q4 2017 | share | Increase | +6.38% | 1.08K shares | 111K | $50.51 | 18.01K |
| Q3 2017 | share | Increase | +17.90% | 2.57K shares | 156K | $47.29 | 16.93K |
| Q2 2017 | share | Increase | +29.20% | 3.24K shares | 166K | $45.33 | 14.36K |
| Q1 2017 | share | Increase | +93.81% | 5.38K shares | 267K | $44.4 | 11.11K |
| Q4 2016 | share | Decrease | -2.63% | -155 shares | 3K | $42.23 | 5.73K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $40.48 | 5.89K | |
| Q2 2016 | share | Increase | +0.77% | 45 shares | 10K | $38.95 | 5.89K |
| Q1 2016 | share | Increase | +8.34% | 450 shares | 21K | $37.55 | 5.84K |