SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 39,244 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 38,984 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 38,914 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 38,914 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 38,729 Value ($000) $1,073 Avg Close Range
Q3 2024
Shares 12,726 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 12,691 Value ($000) $988 Avg Close Range
Q1 2024
Shares 12,691 Value ($000) $1,033 Avg Close Range
Q4 2023
Shares 12,667 Value ($000) $954 Avg Close Range
Q3 2023
Shares 12,737 Value ($000) $862 Avg Close Range
Q2 2023
Shares 12,587 Value ($000) $894 Avg Close Range
Q1 2023
Shares 12,375 Value ($000) $840 Avg Close Range
Q4 2022
Shares 12,515 Value ($000) $821 Avg Close Range
Q3 2022
Shares 17,235 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 17,106 Value ($000) $1,073 Avg Close Range
Q1 2022
Shares 19,555 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 20,177 Value ($000) $1,547 Avg Close Range
Q2 2021
Shares 26,572 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 24,027 Value ($000) $1,788 Avg Close Range
Q4 2020
Shares 20,682 Value ($000) $1,410 Avg Close Range
Q3 2020
Shares 18,432 Value ($000) $1,023 Avg Close Range
Q2 2020
Shares 18,517 Value ($000) $974 Avg Close Range
Q1 2020
Shares 18,517 Value ($000) $781 Avg Close Range
Q4 2019
Shares 12,247 Value ($000) $737 Avg Close Range
Q3 2019
Shares 18,437 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 19,073 Value ($000) $1,089 Avg Close Range
Q1 2019
Shares 19,008 Value ($000) $1,053 Avg Close Range
Q4 2018
Shares 17,836 Value ($000) $855 Avg Close Range
Q3 2018
Shares 17,836 Value ($000) $1,032 Avg Close Range
Q2 2018
Shares 18,076 Value ($000) $992 Avg Close Range
Q1 2018
Shares 18,076 Value ($000) $956 Avg Close Range
Q4 2017
Shares 18,011 Value ($000) $959 Avg Close Range
Q3 2017
Shares 16,931 Value ($000) $848 Avg Close Range
Q2 2017
Shares 14,361 Value ($000) $692 Avg Close Range
Q1 2017
Shares 11,115 Value ($000) $526 Avg Close Range
Q4 2016
Shares 5,735 Value ($000) $259 Avg Close Range
Q3 2016
Shares 5,890 Value ($000) $256 Avg Close Range
Q2 2016
Shares 5,890 Value ($000) $247 Avg Close Range
Q1 2016
Shares 5,845 Value ($000) $237 Avg Close Range
Q4 2015
Shares 5,395 Value ($000) $216 Avg Close Range
Q2 2015
Shares 4,830 Value ($000) $206 Avg Close Range