SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 27,488 Value ($000) $866 Avg Close Range
Q3 2025
Shares 29,452 Value ($000) $918 Avg Close Range
Q2 2025
Shares 32,602 Value ($000) $934 Avg Close Range
Q1 2025
Shares 36,112 Value ($000) $989 Avg Close Range
Q4 2024
Shares 38,672 Value ($000) $1,149 Avg Close Range
Q3 2024
Shares 19,186 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 20,582 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,282 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,362 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,627 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,597 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,287 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,052 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,437 Value ($000) $826 Avg Close Range
Q2 2022
Shares 15,922 Value ($000) $720 Avg Close Range
Q1 2022
Shares 8,071 Value ($000) $431 Avg Close Range
Q4 2021
Shares 9,706 Value ($000) $540 Avg Close Range
Q3 2021
Shares 9,066 Value ($000) $478 Avg Close Range
Q2 2021
Shares 7,241 Value ($000) $367 Avg Close Range
Q1 2021
Shares 7,241 Value ($000) $367 Avg Close Range
Q4 2020
Shares 7,395 Value ($000) $318 Avg Close Range
Q3 2020
Shares 16,380 Value ($000) $541 Avg Close Range
Q2 2020
Shares 18,420 Value ($000) $584 Avg Close Range
Q1 2020
Shares 18,465 Value ($000) $478 Avg Close Range
Q4 2019
Shares 17,450 Value ($000) $702 Avg Close Range
Q3 2019
Shares 10,865 Value ($000) $410 Avg Close Range
Q2 2019
Shares 7,265 Value ($000) $275 Avg Close Range