SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 318,304 Value ($000) $7,439 Avg Close Range
Q3 2025
Shares 320,857 Value ($000) $7,531 Avg Close Range
Q2 2025
Shares 339,477 Value ($000) $7,889 Avg Close Range
Q1 2025
Shares 364,320 Value ($000) $8,438 Avg Close Range
Q4 2024
Shares 385,045 Value ($000) $8,741 Avg Close Range
Q3 2024
Shares 197,125 Value ($000) $9,367 Avg Close Range
Q2 2024
Shares 202,372 Value ($000) $9 Avg Close Range
Q1 2024
Shares 215,487 Value ($000) $10 Avg Close Range
Q4 2023
Shares 216,583 Value ($000) $10 Avg Close Range
Q3 2023
Shares 230,310 Value ($000) $10 Avg Close Range
Q2 2023
Shares 231,634 Value ($000) $11 Avg Close Range
Q1 2023
Shares 237,068 Value ($000) $11 Avg Close Range
Q4 2022
Shares 241,446 Value ($000) $11 Avg Close Range
Q3 2022
Shares 279,269 Value ($000) $12,654 Avg Close Range
Q2 2022
Shares 291,067 Value ($000) $13,933 Avg Close Range
Q1 2022
Shares 309,487 Value ($000) $15,651 Avg Close Range
Q4 2021
Shares 314,384 Value ($000) $16,945 Avg Close Range
Q3 2021
Shares 312,130 Value ($000) $16,936 Avg Close Range
Q2 2021
Shares 324,285 Value ($000) $17,495 Avg Close Range
Q1 2021
Shares 324,285 Value ($000) $17,495 Avg Close Range
Q4 2020
Shares 328,563 Value ($000) $18,409 Avg Close Range
Q3 2020
Shares 314,782 Value ($000) $17,653 Avg Close Range
Q2 2020
Shares 299,218 Value ($000) $16,828 Avg Close Range
Q1 2020
Shares 291,615 Value ($000) $15,826 Avg Close Range
Q4 2019
Shares 284,972 Value ($000) $15,226 Avg Close Range
Q3 2019
Shares 260,845 Value ($000) $14,046 Avg Close Range
Q2 2019
Shares 250,306 Value ($000) $13,266 Avg Close Range
Q1 2019
Shares 216,907 Value ($000) $11,253 Avg Close Range
Q4 2018
Shares 171,457 Value ($000) $8,674 Avg Close Range
Q3 2018
Shares 198,572 Value ($000) $9,978 Avg Close Range
Q2 2018
Shares 186,970 Value ($000) $9,468 Avg Close Range
Q1 2018
Shares 181,167 Value ($000) $9,243 Avg Close Range
Q4 2017
Shares 160,959 Value ($000) $8,376 Avg Close Range
Q3 2017
Shares 136,613 Value ($000) $7,153 Avg Close Range
Q2 2017
Shares 116,179 Value ($000) $6,070 Avg Close Range
Q1 2017
Shares 88,749 Value ($000) $4,596 Avg Close Range
Q4 2016
Shares 75,965 Value ($000) $3,912 Avg Close Range
Q3 2016
Shares 76,173 Value ($000) $4,088 Avg Close Range
Q2 2016
Shares 62,747 Value ($000) $3,371 Avg Close Range
Q1 2016
Shares 59,270 Value ($000) $3,131 Avg Close Range
Q4 2015
Shares 52,977 Value ($000) $2,728 Avg Close Range
Q3 2015
Shares 53,834 Value ($000) $2,807 Avg Close Range
Q2 2015
Shares 53,453 Value ($000) $2,765 Avg Close Range
Q1 2015
Shares 62,795 Value ($000) $3,322 Avg Close Range
Q4 2014
Shares 24,037 Value ($000) $1,259 Avg Close Range