SAM
Sawgrass Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,081,687
-48,301
| -4% | -$1.18M | 3.01% | 7 |
|
|
2025
Q1 | $25M | Sell |
1,129,988
-46,761
| -4% | -$1.03M | 3.06% | 6 |
|
|
2024
Q4 | $27.3M | Buy |
1,176,749
+753,771
| +178% | +$17.5M | 2.99% | 7 |
|
|
2024
Q3 | $28.7M | Buy |
422,978
+16,325
| +4% | +$1.11M | 2.99% | 7 |
|
|
2024
Q2 | $26.1M | Buy |
406,653
+14,640
| +4% | +$941K | 2.83% | 5 |
|
|
2024
Q1 | $24.3M | Buy |
392,013
+39
| +0% | +$2.42K | 2.66% | 5 |
|
|
2023
Q4 | $22.1M | Buy |
391,974
+12,316
| +3% | +$695K | 2.49% | 5 |
|
|
2023
Q3 | $19.2M | Buy |
379,658
+290,935
| +328% | +$14.7M | 2.34% | 7 |
|
|
2023
Q2 | $4.65M | Buy |
88,723
+569
| +0.6% | +$29.8K | 0.57% | 49 |
|
|
2023
Q1 | $4.26M | Hold |
88,154
| – | – | 0.55% | 47 |
|
|
2022
Q4 | $3.98M | Buy |
88,154
+432
| +0.5% | +$19.5K | 0.55% | 47 |
|
|
2022
Q3 | $3.72M | Buy |
87,722
+120
| +0.1% | +$5.08K | 0.53% | 47 |
|
|
2022
Q2 | $3.91M | Sell |
87,602
-10,600
| -11% | -$473K | 0.5% | 48 |
|
|
2022
Q1 | $5.29M | Buy |
+98,202
| New | +$5.29M | 0.55% | 50 |
|
|
2021
Q4 | – | Sell |
-50,290
| Closed | -$5.23M | – | 287 |
|
|
2021
Q3 | $5.23M | Sell |
50,290
-8,837
| -15% | -$919K | 0.53% | 51 |
|
|
2021
Q2 | $6.15M | Sell |
59,127
-3,850
| -6% | -$400K | 0.53% | 50 |
|
|
2021
Q1 | $6.05M | Sell |
62,977
-2,002
| -3% | -$192K | 0.49% | 50 |
|
|
2020
Q4 | $5.91M | Sell |
64,979
-100
| -0.2% | -$9.1K | 0.44% | 50 |
|
|
2020
Q3 | $5.25M | Buy |
65,079
+115
| +0.2% | +$9.27K | 0.42% | 49 |
|
|
2020
Q2 | $4.81M | Hold |
64,964
| – | – | 0.36% | 49 |
|
|
2020
Q1 | $3.98M | Buy |
64,964
+8,857
| +16% | +$542K | 0.36% | 50 |
|
|
2019
Q4 | $4.31M | Buy |
56,107
+2,408
| +4% | +$185K | 0.33% | 51 |
|
|
2019
Q3 | $3.81M | Sell |
53,699
-537
| -1% | -$38.1K | 0.3% | 51 |
|
|
2019
Q2 | $3.81M | Sell |
54,236
-165
| -0.3% | -$11.6K | 0.17% | 52 |
|
|
2019
Q1 | $3.68M | Buy |
54,401
+1,787
| +3% | +$121K | 0.16% | 51 |
|
|
2018
Q4 | $3.14M | Hold |
52,614
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $3.66M | Sell |
52,614
-30
| -0.1% | -$2.09K | 0.16% | 52 |
|
|
2018
Q2 | $3.42M | Sell |
52,644
-200
| -0.4% | -$13K | 0.15% | 58 |
|
|
2018
Q1 | $3.33M | Buy |
52,844
+80
| +0.2% | +$5.05K | 0.16% | 58 |
|
|
2017
Q4 | $3.37M | Buy |
52,764
+1,440
| +3% | +$91.8K | 0.15% | 55 |
|
|
2017
Q3 | $3.08M | Buy |
51,324
+3,750
| +8% | +$225K | 0.15% | 56 |
|
|
2017
Q2 | $2.75M | Buy |
47,574
+4,747
| +11% | +$274K | 0.12% | 55 |
|
|
2017
Q1 | $2.41M | Buy |
42,827
+6,280
| +17% | +$353K | 0.11% | 59 |
|
|
2016
Q4 | $1.95M | Buy |
36,547
+25,298
| +225% | +$1.35M | 0.09% | 68 |
|
|
2016
Q3 | $581K | Buy |
11,249
+250
| +2% | +$12.9K | 0.03% | 128 |
|
|
2016
Q2 | $547K | Buy |
10,999
+60
| +0.5% | +$2.98K | 0.03% | 118 |
|
|
2016
Q1 | $534K | Buy |
10,939
+1,200
| +12% | +$58.6K | 0.02% | 125 |
|
|
2015
Q4 | $473K | Buy |
9,739
+750
| +8% | +$36.4K | 0.02% | 99 |
|
|
2015
Q3 | $411K | Sell |
8,989
-65
| -0.7% | -$2.97K | 0.02% | 104 |
|
|
2015
Q2 | $446K | Buy |
9,054
+482
| +6% | +$23.7K | 0.02% | 104 |
|
|
2015
Q1 | $425K | Buy |
8,572
+350
| +4% | +$17.4K | 0.02% | 99 |
|
|
2014
Q4 | $403K | Buy |
8,222
+320
| +4% | +$15.7K | 0.02% | 101 |
|
|
2014
Q3 | $371K | Buy |
7,902
+290
| +4% | +$13.6K | 0.02% | 98 |
|
|
2014
Q2 | $356K | Buy |
7,612
+160
| +2% | +$7.48K | 0.02% | 100 |
|
|
2014
Q1 | $333K | Buy |
7,452
+288
| +4% | +$12.9K | 0.02% | 98 |
|
|
2013
Q4 | $316K | Buy |
7,164
+264
| +4% | +$11.6K | 0.02% | 101 |
|
|
2013
Q3 | $277K | Hold |
6,900
| – | – | 0.02% | 101 |
|
|
2013
Q2 | $264K | Buy |
+6,900
| New | +$264K | 0.02% | 100 |
|