Leavell Investment Management, Inc. Schwab Fundamental Intl Large Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 670,733 shares of FNDF stock, worth $22.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

670,733

Previous 666,858 0.58%

Holding current value

$22.3 Million

Previous $23.4 Million 7.3%

% of portfolio

1.27%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.67 - $37.71 $130,471 - $146,126	3,875 Added 0.58%	670,733 $25.1 Million
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $144,726 - $154,546	4,233 Added 0.64%	666,858 $23.4 Million
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $86,070 - $94,151	-2,641 Reduced 0.4%	662,625 $23.6 Million
Q4 2023 Jan 23, 2024	SELL	$30.23 - $33.77 $17,261 - $19,282	-571 Reduced 0.09%	665,266 $22.4 Million
Q3 2023 Oct 16, 2023	BUY	$31.51 - $33.54 $2 Million - $2.13 Million	63,585 Added 10.56%	665,837 $21.1 Million
Q2 2023 Jul 19, 2023	BUY	$30.91 - $33.09 $1.26 Million - $1.35 Million	40,755 Added 7.26%	602,252 $19.4 Million
Q1 2023 Apr 13, 2023	BUY	$29.24 - $31.97 $1.32 Million - $1.44 Million	45,100 Added 8.73%	561,497 $17.6 Million
Q4 2022 Jan 17, 2023	BUY	$25.2 - $30.35 $184,312 - $221,979	7,314 Added 1.44%	516,397 $15 Million
Q3 2022 Oct 17, 2022	BUY	$25.15 - $29.74 $697,761 - $825,106	27,744 Added 5.76%	509,083 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$28.1 - $32.52 $5.63 Million - $6.52 Million	200,368 Added 71.31%	481,339 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$29.7 - $34.12 $5.23 Million - $6.01 Million	176,192 Added 168.16%	280,971 $9.06 Million
Q4 2021 Jan 20, 2022	BUY	$31.55 - $34.05 $2.04 Million - $2.2 Million	64,730 Added 161.63%	104,779 $3.41 Million
Q3 2021 Oct 26, 2021	BUY	$31.76 - $33.8 $1.27 Million - $1.35 Million	40,049 New	40,049 $1.32 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Leavell Investment Management, Inc. Schwab Fundamental Intl Large Transaction History