Schwab U S Broad Market ETF shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 73k | 25.71 |
| 2025-06-30 | $1.7M | 73k | 23.83 |
| 2025-03-31 | $2.4M | 111k | 21.53 |
| 2024-12-31 | $3.5M | 153k | 22.70 |
| 2024-09-30 | $5.0M | 76k | 66.52 |
| 2024-06-30 | $3.8M | 61k | 62.87 |
| 2024-03-31 | $3.6M | 58k | 61.05 |
| 2023-12-31 | $3.2M | 58k | 55.67 |
| 2023-09-30 | $2.9M | 58k | 49.85 |
| 2023-06-30 | $3.0M | 58k | 51.70 |
| 2023-03-31 | $2.7M | 57k | 47.85 |
| 2022-12-31 | $2.6M | 58k | 44.81 |
| 2022-09-30 | $2.4M | 57k | 42.00 |
| 2022-06-30 | $2.5M | 57k | 44.19 |
| 2022-03-31 | $3.6M | 67k | 53.39 |
| 2021-09-30 | $3.5M | 34k | 103.85 |
| 2021-06-30 | $3.5M | 34k | 104.27 |
| 2021-03-31 | $3.2M | 33k | 96.71 |
| 2020-12-31 | $3.0M | 33k | 90.99 |
| 2020-09-30 | $2.8M | 35k | 79.64 |
| 2020-06-30 | $2.6M | 35k | 73.48 |
| 2020-03-31 | $2.1M | 34k | 60.43 |
| 2019-12-31 | $2.6M | 34k | 76.87 |
| 2019-09-30 | $3.1M | 43k | 71.03 |
| 2019-06-30 | $3.0M | 43k | 70.52 |
| 2019-03-31 | $3.0M | 43k | 68.05 |
| 2018-12-31 | $2.6M | 43k | 59.94 |
| 2018-09-30 | $3.1M | 43k | 70.40 |
| 2018-06-30 | $2.8M | 42k | 66.00 |
| 2018-03-31 | $2.7M | 42k | 63.78 |
| 2017-12-31 | $2.7M | 42k | 64.52 |
| 2017-09-30 | $2.6M | 42k | 60.90 |
| 2017-06-30 | $2.5M | 42k | 58.47 |
| 2017-03-31 | $2.4M | 42k | 57.06 |
| 2016-12-31 | $2.3M | 42k | 54.18 |
| 2016-09-30 | $2.1M | 41k | 52.32 |
| 2016-06-30 | $2.0M | 40k | 50.31 |
| 2016-03-31 | $2.0M | 40k | 49.29 |
| 2015-12-31 | $2.0M | 40k | 49.04 |
| 2015-09-30 | $2.1M | 45k | 46.37 |
| 2015-06-30 | $2.3M | 45k | 50.22 |
| 2015-03-31 | $2.3M | 45k | 50.49 |