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

Leavell Investment Management, Inc.

$2.18 Billion
Q2 2025

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 32,602 shares of FNDA stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,602

Previous 36,112 9.72%

Holding current value

$1.02 Million

Previous $989,000 5.56%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$23.85 - $28.69 $83,713 - $100,701	-3,510 Reduced 9.72%	32,602 $934,000
Q1 2025 Apr 30, 2025	SELL	$26.87 - $30.99 $68,787 - $79,334	-2,560 Reduced 6.62%	36,112 $989,000
Q4 2024 Jan 29, 2025	BUY	$29.26 - $59.11 $570,160 - $1.15 Million	19,486 Added 101.56%	38,672 $1.15 Million
Q3 2024 Nov 01, 2024	SELL	$54.26 - $60.01 $75,746 - $83,773	-1,396 Reduced 6.78%	19,186 $1.14 Million
Q2 2024 Jul 17, 2024	SELL	$52.82 - $57.21 $248,254 - $268,887	-4,700 Reduced 18.59%	20,582 $1.13 Million
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	$43.53 - $50.11 $113,830 - $131,037	2,615 Added 13.45%	22,052 $1.03 Million
Q3 2022 Oct 17, 2022	BUY	$42.52 - $52.23 $149,457 - $183,588	3,515 Added 22.08%	19,437 $826,000
Q2 2022 Jul 28, 2022	BUY	$44.28 - $53.81 $347,642 - $422,462	7,851 Added 97.27%	15,922 $720,000
Q1 2022 Apr 21, 2022	SELL	$50.55 - $56.5 $82,649 - $92,377	-1,635 Reduced 16.85%	8,071 $431,000
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $33,478 - $36,972	640 Added 7.06%	9,706 $540,000
Q3 2021 Oct 26, 2021	BUY	$50.41 - $54.9 $91,998 - $100,192	1,825 Added 25.2%	9,066 $478,000
Q1 2021 Apr 15, 2021	SELL	$42.36 - $53.44 $6,523 - $8,229	-154 Reduced 2.08%	7,241 $367,000
Q4 2020 Jan 26, 2021	SELL	$33.5 - $43.02 $300,997 - $386,534	-8,985 Reduced 54.85%	7,395 $318,000
Q3 2020 Oct 27, 2020	SELL	$30.58 - $35.51 $62,383 - $72,440	-2,040 Reduced 11.07%	16,380 $541,000
Q2 2020 Jul 23, 2020	SELL	$23.69 - $35.9 $1,066 - $1,615	-45 Reduced 0.24%	18,420 $584,000
Q1 2020 Apr 16, 2020	BUY	$22.56 - $40.75 $22,898 - $41,361	1,015 Added 5.82%	18,465 $478,000
Q4 2019 Jan 22, 2020	BUY	$36.37 - $40.34 $239,496 - $265,638	6,585 Added 60.61%	17,450 $702,000
Q3 2019 Oct 28, 2019	BUY	$37.63 - $38.85 $135,468 - $139,860	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

464

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

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