SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aull & Monroe Investment Management Corp's Holding History (CIK: 0001387615)

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

Q4 2025
Shares 19,583 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 19,783 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 19,563 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 19,785 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 19,785 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 7,295 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 7,295 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 7,164 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 7,164 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 6,844 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 6,844 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 7,004 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 7,004 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 7,164 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 7,164 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 3,582 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 3,547 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 3,482 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 3,482 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 3,897 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 3,866 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 3,906 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 3,906 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 3,906 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 3,906 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 3,906 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 3,906 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 4,006 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 3,966 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 3,477 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 3,392 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 3,462 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 4,142 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 4,142 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 4,217 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 4,317 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 4,197 Value ($000) $215 Avg Close — Range —