SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 701,768 Value ($000) $31,727 Avg Close — Range —
Q3 2025
Shares 686,193 Value ($000) $29,479 Avg Close — Range —
Q2 2025
Shares 681,707 Value ($000) $27,282 Avg Close — Range —
Q1 2025
Shares 677,086 Value ($000) $24,470 Avg Close — Range —
Q4 2024
Shares 660,247 Value ($000) $21,927 Avg Close — Range —
Q3 2024
Shares 670,733 Value ($000) $25,065 Avg Close — Range —
Q2 2024
Shares 666,858 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 662,625 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 665,266 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 665,837 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 602,252 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 561,497 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 516,397 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 509,083 Value ($000) $12,803 Avg Close — Range —
Q2 2022
Shares 481,339 Value ($000) $13,627 Avg Close — Range —
Q1 2022
Shares 280,971 Value ($000) $9,059 Avg Close — Range —
Q4 2021
Shares 104,779 Value ($000) $3,411 Avg Close — Range —
Q3 2021
Shares 40,049 Value ($000) $1,315 Avg Close — Range —