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

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 277,346 shares of FNDX stock, worth $6.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

277,346

Previous 93,317 197.21%

Holding current value

$6.85 Million

Previous $6.7 Million 1.93%

% of portfolio

0.33%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $4.32 Million - $13.2 Million	184,029 Added 197.21%	277,346 $6.57 Million
Q3 2024 Nov 01, 2024	BUY	$65.36 - $71.76 $414,905 - $455,532	6,348 Added 7.3%	93,317 $6.7 Million
Q2 2024 Jul 17, 2024	BUY	$63.87 - $67.55 $21,332 - $22,561	334 Added 0.39%	86,969 $5.83 Million
Q1 2024 Apr 24, 2024	BUY	$60.89 - $67.39 $292,576 - $323,808	4,805 Added 5.87%	86,635 $5.84 Million
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $129,373 - $150,306	2,420 Added 3.05%	81,830 $5.07 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $59.78 $1.25 Million - $1.33 Million	22,330 Added 39.12%	79,410 $4.45 Million
Q2 2023 Jul 19, 2023	BUY	$53.84 - $57.58 $279,698 - $299,128	5,195 Added 10.01%	57,080 $3.29 Million
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $48,028 - $52,649	915 Added 1.8%	51,885 $2.85 Million
Q4 2022 Jan 17, 2023	BUY	$48.43 - $56.6 $417,224 - $487,609	8,615 Added 20.34%	50,970 $2.72 Million
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $155,697 - $185,135	3,260 Added 8.34%	42,355 $2.02 Million
Q2 2022 Jul 28, 2022	BUY	$49.93 - $59.29 $875,272 - $1.04 Million	17,530 Added 81.29%	39,095 $1.99 Million
Q1 2022 Apr 21, 2022	BUY	$55.41 - $59.9 $283,699 - $306,688	5,120 Added 31.13%	21,565 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $442,869 - $477,849	8,135 Added 97.89%	16,445 $964,000
Q3 2021 Oct 26, 2021	BUY	$52.82 - $56.3 $438,934 - $467,853	8,310 New	8,310 $448,000

Others Institutions Holding FNDX

# of Institutions

618

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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