News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 88,723 | 569 | 4,646,424,000 | 382,415,000 | $52,370.01 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 88,154 | 0 | 4,264,009,000 | 283,856,000 | $48,370.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 88,154 | 432 | 3,980,153,000 | 3,976,438,000 | $45,150.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 87,722 | 120 | 3,715,000 | -197,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 87,602 | 87,602 | 3,912,000 | 3,912,000 | $44.66 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 0 | -50,290 | 0 | -5,232,000 | |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 50,290 | -8,837 | 5,232,000 | -915,000 | $104.04 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 59,127 | -5,852 | 6,147,000 | 237,000 | $103.96 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 64,979 | -100 | 5,910,000 | 663,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 65,079 | 115 | 5,247,000 | 433,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 64,964 | 0 | 4,814,000 | 835,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 64,964 | 8,857 | 3,979,000 | -331,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 56,107 | 2,408 | 4,310,000 | 501,000 | $76.82 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 53,699 | -537 | 3,809,000 | 2,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 54,236 | -165 | 3,807,000 | 129,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 54,401 | 1,787 | 3,678,000 | 537,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 52,614 | 0 | 3,141,000 | -519,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 52,614 | -30 | 3,660,000 | 239,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 52,644 | -200 | 3,421,000 | 88,000 | $64.98 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 52,844 | 80 | 3,333,000 | -32,000 | $63.07 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 52,764 | 1,440 | 3,365,000 | 284,000 | $63.77 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 51,324 | 3,750 | 3,081,000 | 333,000 | $60.03 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 47,574 | 47,574 | 2,748,000 | 2,748,000 | $57.76 |
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