SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 8,851 Value ($000) $252 Avg Close Range
Q3 2025
Shares 8,596 Value ($000) $240 Avg Close Range
Q2 2025
Shares 8,596 Value ($000) $217 Avg Close Range
Q1 2025
Shares 8,821 Value ($000) $207 Avg Close Range
Q4 2024
Shares 23,312 Value ($000) $603 Avg Close Range
Q3 2024
Shares 10,443 Value ($000) $538 Avg Close Range
Q2 2024
Shares 6,573 Value ($000) $312 Avg Close Range
Q1 2024
Shares 6,360 Value ($000) $313 Avg Close Range
Q4 2023
Shares 6,118 Value ($000) $289 Avg Close Range
Q3 2023
Shares 5,451 Value ($000) $226 Avg Close Range
Q2 2023
Shares 5,389 Value ($000) $236 Avg Close Range
Q1 2023
Shares 5,294 Value ($000) $222 Avg Close Range
Q4 2022
Shares 5,294 Value ($000) $214 Avg Close Range
Q2 2021
Shares 3,281 Value ($000) $342 Avg Close Range
Q1 2021
Shares 3,321 Value ($000) $331 Avg Close Range
Q4 2020
Shares 3,321 Value ($000) $296 Avg Close Range
Q3 2020
Shares 3,321 Value ($000) $227 Avg Close Range
Q2 2020
Shares 3,351 Value ($000) $219 Avg Close Range
Q3 2019
Shares 3,351 Value ($000) $234 Avg Close Range
Q2 2019
Shares 3,521 Value ($000) $252 Avg Close Range
Q1 2019
Shares 3,541 Value ($000) $248 Avg Close Range
Q4 2018
Shares 3,385 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,585 Value ($000) $273 Avg Close Range
Q2 2018
Shares 3,853 Value ($000) $283 Avg Close Range
Q1 2018
Shares 3,853 Value ($000) $266 Avg Close Range
Q4 2017
Shares 3,831 Value ($000) $267 Avg Close Range
Q3 2017
Shares 3,601 Value ($000) $243 Avg Close Range