News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 57,580 | 190 | 2,976,886,000 | 230,774,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 57,390 | -530 | 2,746,112,000 | 150,717,000 | $47,850.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 57,920 | 485 | 2,595,395,000 | 2,592,983,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 57,435 | 0 | 2,412,000 | -126,000 | $42.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 57,435 | -9,300 | 2,538,000 | -1,025,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 66,735 | 66,735 | 3,563,000 | 3,563,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -33,470 | 0 | -3,476,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 33,470 | 0 | 3,476,000 | -14,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 33,470 | 92 | 3,490,000 | 453,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 33,378 | -1,339 | 3,037,000 | 272,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,717 | 0 | 2,765,000 | 214,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,717 | 295 | 2,551,000 | 471,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,422 | 0 | 2,080,000 | -566,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,422 | -8,673 | 2,646,000 | -415,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,095 | 0 | 3,061,000 | 22,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,095 | -300 | 3,039,000 | 86,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,395 | 0 | 2,953,000 | 352,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 43,395 | 0 | 2,601,000 | -454,000 | $59.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 43,395 | 1,425 | 3,055,000 | 285,000 | $70.40 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 41,970 | 0 | 2,770,000 | 93,000 | $66.00 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 41,970 | 0 | 2,677,000 | -31,000 | $63.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 41,970 | 0 | 2,708,000 | 152,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 41,970 | 0 | 2,556,000 | 102,000 | $60.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 41,970 | 41,970 | 2,454,000 | 2,454,000 | $58.47 |
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