SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 338,592 Value ($000) $10,181 Avg Close — Range —
Q3 2025
Shares 357,136 Value ($000) $10,586 Avg Close — Range —
Q2 2025
Shares 369,685 Value ($000) $10,370 Avg Close — Range —
Q1 2025
Shares 380,430 Value ($000) $9,967 Avg Close — Range —
Q4 2024
Shares 406,905 Value ($000) $11,275 Avg Close — Range —
Q3 2024
Shares 141,044 Value ($000) $11,719 Avg Close — Range —
Q2 2024
Shares 146,867 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 153,253 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 159,052 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 163,504 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 170,071 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 179,128 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 180,002 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 180,531 Value ($000) $10,928 Avg Close — Range —
Q2 2022
Shares 182,734 Value ($000) $11,463 Avg Close — Range —
Q1 2022
Shares 188,588 Value ($000) $14,306 Avg Close — Range —
Q4 2021
Shares 196,780 Value ($000) $15,846 Avg Close — Range —
Q3 2021
Shares 200,189 Value ($000) $15,347 Avg Close — Range —
Q2 2021
Shares 203,330 Value ($000) $15,134 Avg Close — Range —
Q1 2021
Shares 203,330 Value ($000) $15,134 Avg Close — Range —
Q4 2020
Shares 206,107 Value ($000) $14,064 Avg Close — Range —
Q3 2020
Shares 222,152 Value ($000) $12,325 Avg Close — Range —
Q2 2020
Shares 233,203 Value ($000) $12,271 Avg Close — Range —
Q1 2020
Shares 266,252 Value ($000) $11,225 Avg Close — Range —
Q4 2019
Shares 263,999 Value ($000) $15,880 Avg Close — Range —
Q3 2019
Shares 259,510 Value ($000) $14,673 Avg Close — Range —
Q2 2019
Shares 250,796 Value ($000) $14,366 Avg Close — Range —
Q1 2019
Shares 235,822 Value ($000) $13,062 Avg Close — Range —
Q4 2018
Shares 227,250 Value ($000) $10,892 Avg Close — Range —
Q3 2018
Shares 215,315 Value ($000) $12,454 Avg Close — Range —
Q2 2018
Shares 217,707 Value ($000) $11,950 Avg Close — Range —
Q1 2018
Shares 211,990 Value ($000) $11,210 Avg Close — Range —
Q4 2017
Shares 194,563 Value ($000) $10,364 Avg Close — Range —
Q3 2017
Shares 191,119 Value ($000) $9,577 Avg Close — Range —
Q2 2017
Shares 185,933 Value ($000) $8,955 Avg Close — Range —
Q1 2017
Shares 162,052 Value ($000) $7,670 Avg Close — Range —
Q4 2016
Shares 151,643 Value ($000) $6,847 Avg Close — Range —
Q3 2016
Shares 136,204 Value ($000) $5,928 Avg Close — Range —
Q2 2016
Shares 136,753 Value ($000) $5,745 Avg Close — Range —
Q1 2016
Shares 217,199 Value ($000) $8,817 Avg Close — Range —
Q4 2015
Shares 227,613 Value ($000) $9,120 Avg Close — Range —
Q3 2015
Shares 178,519 Value ($000) $6,948 Avg Close — Range —
Q2 2015
Shares 178,003 Value ($000) $7,590 Avg Close — Range —
Q1 2015
Shares 265,577 Value ($000) $11,460 Avg Close — Range —
Q4 2014
Shares 277,103 Value ($000) $11,273 Avg Close — Range —
Q3 2014
Shares 158,171 Value ($000) $6,121 Avg Close — Range —
Q2 2014
Shares 97,299 Value ($000) $3,915 Avg Close — Range —
Q1 2014
Shares 90,436 Value ($000) $3,492 Avg Close — Range —
Q4 2013
Shares 64,638 Value ($000) $2,420 Avg Close — Range —
Q3 2013
Shares 19,971 Value ($000) $691 Avg Close — Range —