SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,044,972 Value ($000) $28,120 Avg Close — Range —
Q3 2025
Shares 1,076,957 Value ($000) $28,367 Avg Close — Range —
Q2 2025
Shares 1,081,687 Value ($000) $26,436 Avg Close — Range —
Q1 2025
Shares 1,129,988 Value ($000) $24,950 Avg Close — Range —
Q4 2024
Shares 1,176,749 Value ($000) $27,277 Avg Close — Range —
Q3 2024
Shares 422,978 Value ($000) $28,699 Avg Close — Range —
Q2 2024
Shares 406,653 Value ($000) $26,127 Avg Close — Range —
Q1 2024
Shares 392,013 Value ($000) $24,328 Avg Close — Range —
Q4 2023
Shares 391,974 Value ($000) $22,107 Avg Close — Range —
Q3 2023
Shares 379,658 Value ($000) $19,211 Avg Close — Range —
Q2 2023
Shares 88,723 Value ($000) $4,646 Avg Close — Range —
Q1 2023
Shares 88,154 Value ($000) $4,264 Avg Close — Range —
Q4 2022
Shares 88,154 Value ($000) $3,980 Avg Close — Range —
Q3 2022
Shares 87,722 Value ($000) $3,715 Avg Close — Range —
Q2 2022
Shares 87,602 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 98,202 Value ($000) $5,288 Avg Close — Range —
Q3 2021
Shares 50,290 Value ($000) $5,232 Avg Close — Range —
Q2 2021
Shares 59,127 Value ($000) $6,147 Avg Close — Range —
Q1 2021
Shares 62,977 Value ($000) $6,048 Avg Close — Range —
Q4 2020
Shares 64,979 Value ($000) $5,910 Avg Close — Range —
Q3 2020
Shares 65,079 Value ($000) $5,247 Avg Close — Range —
Q2 2020
Shares 64,964 Value ($000) $4,814 Avg Close — Range —
Q1 2020
Shares 64,964 Value ($000) $3,979 Avg Close — Range —
Q4 2019
Shares 56,107 Value ($000) $4,310 Avg Close — Range —
Q3 2019
Shares 53,699 Value ($000) $3,809 Avg Close — Range —
Q2 2019
Shares 54,236 Value ($000) $3,807 Avg Close — Range —
Q1 2019
Shares 54,401 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 52,614 Value ($000) $3,141 Avg Close — Range —
Q3 2018
Shares 52,614 Value ($000) $3,660 Avg Close — Range —
Q2 2018
Shares 52,644 Value ($000) $3,421 Avg Close — Range —
Q1 2018
Shares 52,844 Value ($000) $3,333 Avg Close — Range —
Q4 2017
Shares 52,764 Value ($000) $3,365 Avg Close — Range —
Q3 2017
Shares 51,324 Value ($000) $3,081 Avg Close — Range —
Q2 2017
Shares 47,574 Value ($000) $2,748 Avg Close — Range —
Q1 2017
Shares 42,827 Value ($000) $2,410 Avg Close — Range —
Q4 2016
Shares 36,547 Value ($000) $1,946 Avg Close — Range —
Q3 2016
Shares 11,249 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 10,999 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 10,939 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 9,739 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 8,989 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 9,054 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 8,572 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 8,222 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 7,902 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 7,612 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 7,452 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 7,164 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $264 Avg Close — Range —