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

Leavell Investment Management, Inc.

$2.01 Billion
Q4 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 113,117 shares of SCHA stock, worth $3.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

113,117

Previous 55,939 102.21%

Holding current value

$3.01 Million

Previous $2.88 Million 1.56%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $1.45 Million - $2.93 Million	57,178 Added 102.21%	113,117 $2.93 Million
Q3 2024 Nov 01, 2024	SELL	$46.9 - $51.96 $299,409 - $331,712	-6,384 Reduced 10.24%	55,939 $2.88 Million
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

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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