SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,415 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 73,190 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 72,535 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 110,791 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 153,201 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 75,717 Value ($000) $5,037 Avg Close — Range —
Q2 2024
Shares 61,172 Value ($000) $3,846 Avg Close — Range —
Q1 2024
Shares 58,240 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 57,698 Value ($000) $3,212 Avg Close — Range —
Q3 2023
Shares 57,580 Value ($000) $2,870 Avg Close — Range —
Q2 2023
Shares 57,580 Value ($000) $2,977 Avg Close — Range —
Q1 2023
Shares 57,390 Value ($000) $2,746 Avg Close — Range —
Q4 2022
Shares 57,920 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 57,435 Value ($000) $2,412 Avg Close — Range —
Q2 2022
Shares 57,435 Value ($000) $2,538 Avg Close — Range —
Q1 2022
Shares 66,735 Value ($000) $3,563 Avg Close — Range —
Q3 2021
Shares 33,470 Value ($000) $3,476 Avg Close — Range —
Q2 2021
Shares 33,470 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 33,378 Value ($000) $3,228 Avg Close — Range —
Q4 2020
Shares 33,378 Value ($000) $3,037 Avg Close — Range —
Q3 2020
Shares 34,717 Value ($000) $2,765 Avg Close — Range —
Q2 2020
Shares 34,717 Value ($000) $2,551 Avg Close — Range —
Q1 2020
Shares 34,422 Value ($000) $2,080 Avg Close — Range —
Q4 2019
Shares 34,422 Value ($000) $2,646 Avg Close — Range —
Q3 2019
Shares 43,095 Value ($000) $3,061 Avg Close — Range —
Q2 2019
Shares 43,095 Value ($000) $3,039 Avg Close — Range —
Q1 2019
Shares 43,395 Value ($000) $2,953 Avg Close — Range —
Q4 2018
Shares 43,395 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 43,395 Value ($000) $3,055 Avg Close — Range —
Q2 2018
Shares 41,970 Value ($000) $2,770 Avg Close — Range —
Q1 2018
Shares 41,970 Value ($000) $2,677 Avg Close — Range —
Q4 2017
Shares 41,970 Value ($000) $2,708 Avg Close — Range —
Q3 2017
Shares 41,970 Value ($000) $2,556 Avg Close — Range —
Q2 2017
Shares 41,970 Value ($000) $2,454 Avg Close — Range —
Q1 2017
Shares 41,970 Value ($000) $2,395 Avg Close — Range —
Q4 2016
Shares 41,970 Value ($000) $2,274 Avg Close — Range —
Q3 2016
Shares 40,925 Value ($000) $2,141 Avg Close — Range —
Q2 2016
Shares 40,250 Value ($000) $2,025 Avg Close — Range —
Q1 2016
Shares 40,250 Value ($000) $1,984 Avg Close — Range —
Q4 2015
Shares 40,250 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 45,200 Value ($000) $2,096 Avg Close — Range —
Q2 2015
Shares 45,200 Value ($000) $2,270 Avg Close — Range —
Q1 2015
Shares 45,200 Value ($000) $2,282 Avg Close — Range —