SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 109,568 Value ($000) $2,874 Avg Close Range
Q3 2025
Shares 111,544 Value ($000) $2,868 Avg Close Range
Q2 2025
Shares 120,033 Value ($000) $2,860 Avg Close Range
Q1 2025
Shares 124,618 Value ($000) $2,683 Avg Close Range
Q4 2024
Shares 128,279 Value ($000) $2,912 Avg Close Range
Q3 2024
Shares 41,350 Value ($000) $2,751 Avg Close Range
Q2 2024
Shares 41,794 Value ($000) $2,628 Avg Close Range
Q1 2024
Shares 42,741 Value ($000) $2,609 Avg Close Range
Q4 2023
Shares 46,789 Value ($000) $2,605 Avg Close Range
Q3 2023
Shares 46,852 Value ($000) $2,336 Avg Close Range
Q2 2023
Shares 45,828 Value ($000) $2,369 Avg Close Range
Q1 2023
Shares 50,427 Value ($000) $2,413 Avg Close Range
Q4 2022
Shares 50,469 Value ($000) $2,262 Avg Close Range
Q3 2022
Shares 51,496 Value ($000) $2,162 Avg Close Range
Q2 2022
Shares 51,994 Value ($000) $2,298 Avg Close Range
Q1 2022
Shares 34,739 Value ($000) $1,855 Avg Close Range
Q4 2021
Shares 25,909 Value ($000) $2,928 Avg Close Range
Q3 2021
Shares 25,968 Value ($000) $2,697 Avg Close Range
Q2 2021
Shares 25,933 Value ($000) $2,704 Avg Close Range
Q1 2021
Shares 26,405 Value ($000) $2,554 Avg Close Range
Q4 2020
Shares 24,483 Value ($000) $2,228 Avg Close Range
Q3 2020
Shares 23,224 Value ($000) $1,850 Avg Close Range
Q2 2020
Shares 23,315 Value ($000) $1,713 Avg Close Range
Q1 2020
Shares 31,306 Value ($000) $1,892 Avg Close Range
Q4 2019
Shares 13,555 Value ($000) $1,042 Avg Close Range
Q3 2019
Shares 8,100 Value ($000) $575 Avg Close Range
Q2 2019
Shares 6,400 Value ($000) $451 Avg Close Range
Q1 2019
Shares 5,202 Value ($000) $354 Avg Close Range
Q4 2017
Shares 9,631 Value ($000) $621 Avg Close Range
Q3 2017
Shares 7,805 Value ($000) $475 Avg Close Range
Q2 2017
Shares 10,702 Value ($000) $626 Avg Close Range
Q1 2017
Shares 12,704 Value ($000) $725 Avg Close Range