SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 14,076 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 14,076 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 25,731 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 25,731 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 25,551 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 9,641 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 9,641 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 9,716 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 6,954 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 6,954 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 7,218 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 7,218 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 6,954 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 9,704 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 4,954 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 4,954 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 4,889 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 4,789 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 4,713 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 4,489 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 4,489 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 4,689 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 4,689 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 4,689 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 4,689 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 4,689 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 4,689 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 4,139 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 4,139 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 4,139 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 4,139 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 6,293 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 11,748 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 11,748 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 7,609 Value ($000) $332 Avg Close — Range —