SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 322,291 Value ($000) $8,840 Avg Close Range
Q3 2025
Shares 467,861 Value ($000) $12,773 Avg Close Range
Q2 2025
Shares 441,825 Value ($000) $11,708 Avg Close Range
Q1 2025
Shares 316,917 Value ($000) $8,861 Avg Close Range
Q4 2024
Shares 308,039 Value ($000) $8,416 Avg Close Range
Q3 2024
Shares 90,078 Value ($000) $7,614 Avg Close Range
Q2 2024
Shares 64,248 Value ($000) $4,996 Avg Close Range
Q1 2024
Shares 62,583 Value ($000) $5,046 Avg Close Range
Q4 2023
Shares 64,660 Value ($000) $4,923 Avg Close Range
Q3 2023
Shares 67,328 Value ($000) $4,764 Avg Close Range
Q2 2023
Shares 70,488 Value ($000) $5,119 Avg Close Range
Q1 2023
Shares 76,719 Value ($000) $5,613 Avg Close Range
Q4 2022
Shares 76,769 Value ($000) $5,799 Avg Close Range
Q3 2022
Shares 66,016 Value ($000) $4,385 Avg Close Range
Q2 2022
Shares 60,704 Value ($000) $4,348 Avg Close Range
Q1 2022
Shares 57,378 Value ($000) $4,527 Avg Close Range
Q4 2021
Shares 46,554 Value ($000) $3,763 Avg Close Range
Q3 2021
Shares 43,762 Value ($000) $3,249 Avg Close Range
Q2 2021
Shares 44,254 Value ($000) $3,347 Avg Close Range
Q1 2021
Shares 42,581 Value ($000) $3,105 Avg Close Range
Q4 2020
Shares 39,958 Value ($000) $2,563 Avg Close Range
Q3 2020
Shares 27,484 Value ($000) $1,520 Avg Close Range
Q2 2020
Shares 27,681 Value ($000) $1,432 Avg Close Range
Q1 2020
Shares 21,950 Value ($000) $987 Avg Close Range
Q4 2019
Shares 19,711 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 15,673 Value ($000) $859 Avg Close Range
Q2 2019
Shares 8,206 Value ($000) $435 Avg Close Range
Q1 2019
Shares 14,361 Value ($000) $751 Avg Close Range
Q4 2018
Shares 7,105 Value ($000) $334 Avg Close Range
Q3 2018
Shares 4,192 Value ($000) $222 Avg Close Range