SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 27,334 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 26,977 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 26,832 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 26,637 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 26,277 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 8,759 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 8,759 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 8,759 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 8,174 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 8,107 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 8,020 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 7,896 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 7,896 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 7,791 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 7,791 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 7,911 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 8,095 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 11,170 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 10,690 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 10,070 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 9,470 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 9,160 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 9,160 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 6,085 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 8,980 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 8,440 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 8,315 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 7,350 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 7,350 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 7,330 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 7,400 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 7,400 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 6,720 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 4,678 Value ($000) $211 Avg Close — Range —