SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 23,402 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 20,602 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 20,602 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 20,602 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 20,602 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 11,566 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 11,566 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 11,566 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 11,566 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 11,566 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 11,666 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 11,666 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 11,666 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 17,189 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 17,189 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 17,360 Value ($000) $878 Avg Close — Range —