Number of Shares
1.13 Mil
Current Holdings Value*
$24.95 Mil
% of Portfolio
3.06%
Total Estimate Gain
$-5.72 Mil
% of Total Estimate Gain
-12.86%

SAWGRASS ASSET MANAGEMENT LLC's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, SAWGRASS ASSET MANAGEMENT LLC held 1.13 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $24.95 Mil. This investment constitutes 3.06% of their stock portfolio, and SAWGRASS ASSET MANAGEMENT LLC now holds 0.05% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2015Q4. And since then SAWGRASS ASSET MANAGEMENT LLC has made 15 purchases of SCHX, at an average price of $31.54, for a total of 1.41 Mil shares. In addition, there have been 12 sales at an average price of $38.53 for 281,168.00 shares. Based on historical transaction data and SCHX's current price of $24.73, SAWGRASS ASSET MANAGEMENT LLC's estimated gain on his SCHX holdings is $-5.72 Mil, reflecting a -12.86% gain to date.

SAWGRASS ASSET MANAGEMENT LLC SCHX ($24.73) Holding Chart

SAWGRASS ASSET MANAGEMENT LLC SCHX ($24.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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