Leavell Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 62,323 shares of SCHA stock, worth $3.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

62,323

Previous 70,450 11.54%

Holding current value

$3.16 Million

Previous $3.47 Million 14.73%

% of portfolio

0.17%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $367,665 - $398,548	-8,127 Reduced 11.54%	62,323 $2.96 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $3,542 - $3,889	-79 Reduced 0.11%	70,450 $3.47 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $49,149 - $61,897	1,289 Added 1.86%	70,529 $3.33 Million
Q3 2023 Oct 16, 2023	SELL	$40.85 - $46.1 $37,132 - $41,904	-909 Reduced 1.3%	69,240 $2.87 Million
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $158,203 - $173,702	-3,964 Reduced 5.35%	70,149 $3.07 Million
Q1 2023 Apr 13, 2023	BUY	$39.82 - $46.36 $17,162 - $19,981	431 Added 0.58%	74,113 $3.11 Million
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $1,415 - $1,610	-37 Reduced 0.05%	73,682 $2.99 Million
Q3 2022 Oct 17, 2022	SELL	$37.65 - $45.9 $9,186 - $11,199	-244 Reduced 0.33%	73,719 $2.79 Million
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $389,633 - $493,830	-10,286 Reduced 12.21%	73,963 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $1.91 Million - $2.23 Million	43,063 Added 104.56%	84,249 $3.99 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $1,118 - $1,266	23 Added 0.06%	41,186 $4.22 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $68,441 - $74,378	1,417 Added 3.57%	41,163 $4.12 Million
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $172,794 - $207,204	3,937 Added 10.99%	39,746 $3.96 Million
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $19,374 - $25,250	559 Added 1.59%	35,809 $3.19 Million
Q3 2020 Oct 27, 2020	SELL	$32.09 - $36.38 $29,747 - $33,724	-927 Reduced 2.56%	35,250 $2.41 Million
Q2 2020 Jul 23, 2020	BUY	$23.59 - $35.22 $8,964 - $13,383	380 Added 1.06%	36,177 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $37,157 - $64,512	1,667 Added 4.88%	35,797 $1.84 Million
Q4 2019 Jan 22, 2020	SELL	$33.63 - $38.03 $77,752 - $87,925	-2,312 Reduced 6.34%	34,130 $2.58 Million
Q3 2019 Oct 28, 2019	BUY	$34.78 - $36.12 $4,764 - $4,948	137 Added 0.38%	36,442 $2.54 Million
Q2 2019 Jul 18, 2019	BUY	N/A	621 Added 1.74%	36,305 $2.6 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,377 Added 4.01%	35,684 $2.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,580 Added 4.83%	34,307 $2.08 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-54 Reduced 0.16%	32,727 $2.49 Million
Q2 2018 Jul 23, 2018	BUY	N/A	54 Added 0.17%	32,781 $2.41 Million
Q1 2018 Apr 25, 2018	BUY	N/A	955 Added 3.01%	32,727 $2.26 Million
Q4 2017 Jan 11, 2018	BUY	N/A	296 Added 0.94%	31,772 $2.22 Million
Q3 2017 Oct 25, 2017	BUY	N/A	31,476	31,476 $2.12 Million

Others Institutions Holding SCHA

# of Institutions

1,120

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Strategic Tr Us Small C Transaction History