SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 132,510 Value ($000) $4,322 Avg Close Range
Q3 2025
Shares 132,146 Value ($000) $4,217 Avg Close Range
Q2 2025
Shares 133,012 Value ($000) $3,885 Avg Close Range
Q1 2025
Shares 133,109 Value ($000) $3,333 Avg Close Range
Q4 2024
Shares 133,975 Value ($000) $3,734 Avg Close Range
Q3 2024
Shares 32,652 Value ($000) $3,402 Avg Close Range
Q2 2024
Shares 26,626 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25,423 Value ($000) $2 Avg Close Range
Q4 2023
Shares 23,955 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,558 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,203 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,831 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,229 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,027 Value ($000) $671 Avg Close Range
Q2 2022
Shares 12,222 Value ($000) $709 Avg Close Range
Q1 2022
Shares 14,302 Value ($000) $1,070 Avg Close Range
Q4 2021
Shares 7,347 Value ($000) $1,203 Avg Close Range
Q3 2021
Shares 4,776 Value ($000) $707 Avg Close Range
Q2 2021
Shares 3,427 Value ($000) $445 Avg Close Range
Q1 2021
Shares 3,427 Value ($000) $445 Avg Close Range
Q4 2020
Shares 3,439 Value ($000) $442 Avg Close Range
Q3 2020
Shares 3,343 Value ($000) $385 Avg Close Range
Q2 2020
Shares 3,126 Value ($000) $317 Avg Close Range
Q1 2020
Shares 3,125 Value ($000) $249 Avg Close Range
Q4 2019
Shares 3,134 Value ($000) $291 Avg Close Range
Q3 2019
Shares 2,502 Value ($000) $210 Avg Close Range
Q2 2019
Shares 2,591 Value ($000) $216 Avg Close Range