Leavell Investment Management, Inc. Schwab Fundamental U S Small C Transaction History

Leavell Investment Management, Inc.

  • $1.71 Billion
  • Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 25,282 shares of FNDA stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,282
Previous 25,362 0.32%
Holding current value
$1.37 Million
Previous $1.4 Million 2.71%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$52.35 - $57.03 $4,188 - $4,562
-80 Reduced 0.32%
25,282 $1.44 Million
Q4 2023

Jan 23, 2024
SELL
$44.98 - $56.11 $11,919 - $14,869
-265 Reduced 1.03%
25,362 $1.4 Million
Q3 2023

Oct 16, 2023
BUY
$47.76 - $53.58 $49,192 - $55,187
1,030 Added 4.19%
25,627 $1.24 Million
Q2 2023

Jul 19, 2023
BUY
$46.06 - $50.45 $60,338 - $66,089
1,310 Added 5.63%
24,597 $1.24 Million
Q1 2023

Apr 13, 2023
BUY
$46.21 - $53.63 $57,069 - $66,233
1,235 Added 5.6%
23,287 $1.13 Million
Q4 2022

Jan 17, 2023
BUY
$45.89 - $50.11 $120,002 - $131,037
2,615 Added 13.45%
22,052 $1.03 Million
Q3 2022

Oct 17, 2022
BUY
N/A
3,515 Added 22.08%
19,437 $826,000
Q2 2022

Jul 28, 2022
BUY
N/A
7,851 Added 97.27%
15,922 $720,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,635 Reduced 16.85%
8,071 $431,000
Q4 2021

Jan 20, 2022
BUY
N/A
640 Added 7.06%
9,706 $540,000
Q3 2021

Oct 26, 2021
BUY
N/A
1,825 Added 25.2%
9,066 $478,000
Q1 2021

Apr 15, 2021
SELL
N/A
-154 Reduced 2.08%
7,241 $367,000
Q4 2020

Jan 26, 2021
SELL
N/A
-8,985 Reduced 54.85%
7,395 $318,000
Q3 2020

Oct 27, 2020
SELL
N/A
-2,040 Reduced 11.07%
16,380 $541,000
Q2 2020

Jul 23, 2020
SELL
N/A
-45 Reduced 0.24%
18,420 $584,000
Q1 2020

Apr 16, 2020
BUY
N/A
1,015 Added 5.82%
18,465 $478,000
Q4 2019

Jan 22, 2020
BUY
N/A
6,585 Added 60.61%
17,450 $702,000
Q3 2019

Oct 28, 2019
BUY
N/A
3,600 Added 49.55%
10,865 $410,000
Q2 2019

Jul 18, 2019
BUY
N/A
7,265 New
7,265 $275,000

Others Institutions Holding FNDA

# of Institutions
386
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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