SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 19,134 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 17,839 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 17,399 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 21,235 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 24,899 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 15,817 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 12,247 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 12,363 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 12,397 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 12,397 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 12,342 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 12,266 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 12,409 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 12,344 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 12,344 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 14,423 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 15,145 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 16,080 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 15,285 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 16,171 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 16,171 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 16,171 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 13,666 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 16,386 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 15,373 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 15,418 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 14,556 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 15,681 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 19,001 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 19,201 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 18,426 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 17,846 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 16,613 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 14,490 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 10,036 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 10,036 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 10,036 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 9,851 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 9,651 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 9,095 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 9,675 Value ($000) $294 Avg Close — Range —