Leavell Investment Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Leavell Investment Management, Inc.

$2.18 Billion
Q2 2025

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 510,992 shares of SCHB stock, worth $12.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

510,992

Previous 507,242 0.74%

Holding current value

$12.5 Million

Previous $10.9 Million 11.5%

% of portfolio

0.56%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$19.1 - $23.83 $71,625 - $89,362	3,750 Added 0.74%	510,992 $12.2 Million
Q1 2025 Apr 30, 2025	BUY	$21.23 - $23.75 $40,082 - $44,840	1,888 Added 0.37%	507,242 $10.9 Million
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $7.49 Million - $22.7 Million	340,422 Added 206.4%	505,354 $11.5 Million
Q3 2024 Nov 01, 2024	BUY	$59.93 - $66.52 $60,409 - $67,052	1,008 Added 0.61%	164,932 $11 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $316,001 - $347,453	5,489 Added 3.46%	163,924 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $354,200 - $395,970	6,486 Added 4.27%	158,435 $9.67 Million
Q4 2023 Jan 23, 2024	BUY	$47.61 - $55.91 $2.88 Million - $3.38 Million	60,515 Added 66.18%	151,949 $8.46 Million
Q3 2023 Oct 16, 2023	BUY	$49.59 - $53.57 $316,334 - $341,723	6,379 Added 7.5%	91,434 $4.56 Million
Q2 2023 Jul 19, 2023	BUY	$47.08 - $51.7 $236,200 - $259,378	5,017 Added 6.27%	85,055 $4.4 Million
Q1 2023 Apr 13, 2023	BUY	$44.47 - $49.23 $21,567 - $23,876	485 Added 0.61%	80,038 $3.83 Million
Q4 2022 Jan 17, 2023	SELL	$41.94 - $47.81 $196,237 - $223,702	-4,679 Reduced 5.55%	79,553 $3.57 Million
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $6,466 - $7,797	154 Added 0.18%	84,232 $3.54 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $61,647 - $77,515	1,436 Added 1.74%	84,078 $3.72 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $2.08 Million - $2.41 Million	42,397 Added 105.35%	82,642 $4.41 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $22,304 - $24,449	430 Added 1.08%	40,245 $4.55 Million
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $66,459 - $71,004	1,295 Added 3.36%	39,815 $4.14 Million
Q1 2021 Apr 15, 2021	BUY	$44.89 - $48.81 $24,913 - $27,089	555 Added 1.46%	38,520 $3.73 Million
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $12,333 - $14,378	316 Added 0.84%	37,965 $3.45 Million
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $20,459 - $23,556	554 Added 1.49%	37,649 $3 Million
Q2 2020 Jul 23, 2020	BUY	$28.84 - $38.49 $22,293 - $29,752	773 Added 2.13%	37,095 $2.73 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $10,157 - $15,690	-388 Reduced 1.06%	36,322 $2.2 Million
Q4 2019 Jan 22, 2020	BUY	$34.47 - $38.58 $24,025 - $26,890	697 Added 1.94%	36,710 $2.82 Million
Q3 2019 Oct 28, 2019	BUY	$35.32 - $36.13 $53,792 - $55,025	1,523 Added 4.42%	36,013 $2.56 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,070 Added 9.77%	34,490 $2.44 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,627 Added 13.05%	31,420 $2.14 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,627 Added 19.97%	27,793 $1.67 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,471 Added 11.94%	23,166 $1.63 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,107 Added 17.67%	20,695 $1.37 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,561 Added 17.04%	17,588 $1.12 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-478 Reduced 3.08%	15,027 $970,000
Q3 2017 Oct 25, 2017	BUY	N/A	15,505	15,505 $944,000

Others Institutions Holding SCHB

# of Institutions

1,339

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Leavell Investment Management, Inc. Schwab Strategic Tr Us Broad M Transaction History