SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2021

Shares 7,579 Value ($000) $231 Avg Close — Range —

Q2 2021

Shares 9,084 Value ($000) $299 Avg Close — Range —

Q1 2021

Shares 9,084 Value ($000) $289 Avg Close — Range —

Q4 2020

Shares 8,634 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,579	$231	—	—
Q2 2021	9,084	$299	—	—
Q1 2021	9,084	$289	—	—
Q4 2020	8,634	$265	—	—