SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 342,376 Value ($000) $9,391 Avg Close Range
Q3 2025
Shares 394,779 Value ($000) $10,777 Avg Close Range
Q2 2025
Shares 487,631 Value ($000) $12,922 Avg Close Range
Q1 2025
Shares 523,893 Value ($000) $14,648 Avg Close Range
Q4 2024
Shares 532,642 Value ($000) $14,552 Avg Close Range
Q3 2024
Shares 180,361 Value ($000) $15,246 Avg Close Range
Q2 2024
Shares 175,728 Value ($000) $14 Avg Close Range
Q1 2024
Shares 188,458 Value ($000) $15 Avg Close Range
Q4 2023
Shares 188,825 Value ($000) $14 Avg Close Range
Q3 2023
Shares 197,710 Value ($000) $14 Avg Close Range
Q2 2023
Shares 229,305 Value ($000) $17 Avg Close Range
Q1 2023
Shares 304,897 Value ($000) $22 Avg Close Range
Q4 2022
Shares 304,382 Value ($000) $23 Avg Close Range
Q3 2022
Shares 307,159 Value ($000) $20,405 Avg Close Range
Q2 2022
Shares 295,480 Value ($000) $21,165 Avg Close Range
Q1 2022
Shares 250,681 Value ($000) $19,776 Avg Close Range
Q4 2021
Shares 193,746 Value ($000) $15,661 Avg Close Range
Q3 2021
Shares 148,281 Value ($000) $11,008 Avg Close Range
Q2 2021
Shares 109,202 Value ($000) $7,963 Avg Close Range
Q1 2021
Shares 109,202 Value ($000) $7,963 Avg Close Range
Q4 2020
Shares 112,010 Value ($000) $7,184 Avg Close Range
Q3 2020
Shares 125,988 Value ($000) $6,967 Avg Close Range
Q2 2020
Shares 124,650 Value ($000) $6,451 Avg Close Range
Q1 2020
Shares 123,508 Value ($000) $5,555 Avg Close Range
Q4 2019
Shares 124,685 Value ($000) $7,222 Avg Close Range
Q3 2019
Shares 115,309 Value ($000) $6,317 Avg Close Range
Q2 2019
Shares 111,804 Value ($000) $5,980 Avg Close Range
Q1 2019
Shares 102,463 Value ($000) $5,357 Avg Close Range
Q4 2018
Shares 97,208 Value ($000) $4,566 Avg Close Range
Q3 2018
Shares 92,574 Value ($000) $4,906 Avg Close Range
Q2 2018
Shares 88,302 Value ($000) $4,352 Avg Close Range
Q1 2018
Shares 91,792 Value ($000) $4,501 Avg Close Range
Q4 2017
Shares 84,561 Value ($000) $4,327 Avg Close Range
Q3 2017
Shares 83,048 Value ($000) $3,887 Avg Close Range
Q2 2017
Shares 80,652 Value ($000) $3,637 Avg Close Range
Q1 2017
Shares 77,485 Value ($000) $3,454 Avg Close Range
Q4 2016
Shares 77,040 Value ($000) $3,357 Avg Close Range
Q3 2016
Shares 66,525 Value ($000) $2,815 Avg Close Range
Q2 2016
Shares 61,275 Value ($000) $2,539 Avg Close Range
Q1 2016
Shares 59,895 Value ($000) $2,401 Avg Close Range
Q4 2015
Shares 53,540 Value ($000) $2,065 Avg Close Range
Q3 2015
Shares 44,685 Value ($000) $1,606 Avg Close Range
Q2 2015
Shares 44,685 Value ($000) $1,711 Avg Close Range
Q1 2015
Shares 44,865 Value ($000) $1,768 Avg Close Range
Q4 2014
Shares 44,355 Value ($000) $1,768 Avg Close Range
Q3 2014
Shares 10,140 Value ($000) $391 Avg Close Range