SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,647 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 8,647 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 8,347 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 8,348 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,784 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,767 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,767 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 6,397 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 6,265 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 6,311 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $301 Avg Close — Range —