SAWGRASS ASSET MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$518,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $66.43 | 7.79K | |
| Q2 2022 | share | Decrease | -1.52% | -120 shares | -66K | $71.63 | 7.79K |
| Q1 2022 | share | Increase | 0.00% | 7.91K shares | 624K | $78.89 | 7.91K |
| Q4 2021 | share | Decrease | -100.00% | -8.09K shares | -601K | $80.71 | 0 |
| Q3 2021 | share | Decrease | -27.53% | -3.07K shares | -244K | $74.24 | 8.09K |
| Q2 2021 | share | Increase | +4.49% | 480 shares | 65K | $75.03 | 11.17K |
| Q1 2021 | share | Increase | +6.16% | 620 shares | 134K | $71.83 | 10.69K |
| Q4 2020 | share | Increase | +6.34% | 600 shares | 122K | $62.74 | 10.07K |
| Q3 2020 | share | Increase | +3.38% | 310 shares | 50K | $53.59 | 9.47K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $49.64 | 9.16K | |
| Q1 2020 | share | Increase | +50.53% | 3.07K shares | 60K | $42.78 | 9.16K |
| Q4 2019 | share | Decrease | -32.24% | -2.89K shares | -140K | $54.52 | 6.08K |
| Q3 2019 | share | Increase | +6.40% | 540 shares | 44K | $51.15 | 8.98K |
| Q2 2019 | share | Increase | +1.50% | 125 shares | 13K | $49.11 | 8.44K |
| Q1 2019 | share | Increase | +13.13% | 965 shares | 90K | $48 | 8.31K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $42.83 | 7.35K | |
| Q3 2018 | share | Increase | +0.27% | 20 shares | 29K | $47.94 | 7.35K |
| Q2 2018 | share | Decrease | -0.95% | -70 shares | -2K | $44.27 | 7.33K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $43.68 | 7.4K | |
| Q4 2017 | share | Increase | +10.12% | 680 shares | 65K | $45.35 | 7.4K |
| Q3 2017 | share | Increase | +43.65% | 2.04K shares | 103K | $41.2 | 6.72K |
| Q2 2017 | share | Increase | 0.00% | 4.67K shares | 211K | $39.41 | 4.67K |