Leavell Investment Management, Inc. Schwab Fundamental Emerging Mk Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 53,354 shares of FNDE stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,354

Previous 45,324 17.72%

Holding current value

$1.56 Million

Previous $1.34 Million 28.43%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.02 - $32.68 $225,000 - $262,420	8,030 Added 17.72%	53,354 $1.72 Million
Q2 2024 Jul 17, 2024	BUY	$27.2 - $30.7 $88,128 - $99,468	3,240 Added 7.7%	45,324 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$25.58 - $27.83 $79,170 - $86,133	3,095 Added 7.94%	42,084 $1.17 Million
Q4 2023 Jan 23, 2024	BUY	$25.33 - $27.18 $33,182 - $35,605	1,310 Added 3.48%	38,989 $1.06 Million
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.35 $384,107 - $418,020	14,745 Added 64.29%	37,679 $988,000
Q2 2023 Jul 19, 2023	BUY	$25.72 - $27.75 $94,906 - $102,397	3,690 Added 19.17%	22,934 $614,000
Q1 2023 Apr 13, 2023	BUY	$24.92 - $27.41 $129,708 - $142,669	5,205 Added 37.08%	19,244 $501,000
Q4 2022 Jan 17, 2023	BUY	$23.19 - $26.37 $325,564 - $370,208	14,039 New	14,039 $348,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Leavell Investment Management, Inc. Schwab Fundamental Emerging Mk Transaction History