SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 303,065 Value ($000) $8,246 Avg Close — Range —
Q3 2025
Shares 282,215 Value ($000) $7,422 Avg Close — Range —
Q2 2025
Shares 288,425 Value ($000) $7,078 Avg Close — Range —
Q1 2025
Shares 285,014 Value ($000) $6,729 Avg Close — Range —
Q4 2024
Shares 277,346 Value ($000) $6,568 Avg Close — Range —
Q3 2024
Shares 93,317 Value ($000) $6,696 Avg Close — Range —
Q2 2024
Shares 86,969 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 86,635 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 81,830 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 79,410 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 57,080 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51,885 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,970 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,355 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 39,095 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 21,565 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 16,445 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 8,310 Value ($000) $448 Avg Close — Range —