SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 58,250 Value ($000) $1,568 Avg Close Range
Q3 2025
Shares 56,614 Value ($000) $1,491 Avg Close Range
Q2 2025
Shares 53,037 Value ($000) $1,296 Avg Close Range
Q1 2025
Shares 54,422 Value ($000) $1,202 Avg Close Range
Q4 2024
Shares 45,982 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 15,714 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 16,999 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 15,889 Value ($000) $986 Avg Close Range
Q4 2023
Shares 13,794 Value ($000) $778 Avg Close Range
Q3 2023
Shares 13,804 Value ($000) $698 Avg Close Range
Q2 2023
Shares 13,808 Value ($000) $723 Avg Close Range
Q1 2023
Shares 13,943 Value ($000) $674 Avg Close Range
Q4 2022
Shares 13,943 Value ($000) $630 Avg Close Range
Q3 2022
Shares 13,943 Value ($000) $590 Avg Close Range
Q2 2022
Shares 14,247 Value ($000) $636 Avg Close Range
Q1 2022
Shares 14,298 Value ($000) $770 Avg Close Range
Q4 2021
Shares 7,324 Value ($000) $834 Avg Close Range
Q3 2021
Shares 7,437 Value ($000) $774 Avg Close Range
Q2 2021
Shares 7,362 Value ($000) $765 Avg Close Range
Q1 2021
Shares 6,910 Value ($000) $664 Avg Close Range
Q4 2020
Shares 8,213 Value ($000) $747 Avg Close Range
Q3 2020
Shares 8,380 Value ($000) $676 Avg Close Range
Q2 2020
Shares 8,350 Value ($000) $619 Avg Close Range
Q1 2020
Shares 8,013 Value ($000) $491 Avg Close Range
Q4 2019
Shares 7,591 Value ($000) $583 Avg Close Range
Q3 2019
Shares 6,091 Value ($000) $432 Avg Close Range
Q2 2019
Shares 5,249 Value ($000) $368 Avg Close Range
Q1 2019
Shares 4,585 Value ($000) $310 Avg Close Range
Q4 2018
Shares 4,382 Value ($000) $262 Avg Close Range
Q3 2018
Shares 4,038 Value ($000) $281 Avg Close Range
Q2 2018
Shares 3,436 Value ($000) $223 Avg Close Range