Leavell Investment Management, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 175,728 shares of SCHD stock, worth $14.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

175,728

Previous 188,458 6.75%

Holding current value

$14.8 Million

Previous $15.2 Million 10.08%

% of portfolio

0.76%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $965,061 - $1.02 Million	-12,730 Reduced 6.75%	175,728 $13.7 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $27,616 - $29,591	-367 Reduced 0.19%	188,458 $15.2 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $594,406 - $678,103	-8,885 Reduced 4.49%	188,825 $14.4 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $2.23 Million - $2.39 Million	-31,595 Reduced 13.78%	197,710 $14 Million
Q2 2023 Jul 19, 2023	SELL	$69.18 - $73.94 $5.23 Million - $5.59 Million	-75,592 Reduced 24.79%	229,305 $16.7 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $36,194 - $40,185	515 Added 0.17%	304,897 $22.3 Million
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $186,503 - $219,549	-2,777 Reduced 0.9%	304,382 $23 Million
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $775,835 - $909,443	11,679 Added 3.95%	307,159 $20.4 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $3.15 Million - $3.59 Million	44,799 Added 17.87%	295,480 $21.2 Million
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $4.28 Million - $4.67 Million	56,935 Added 29.39%	250,681 $19.8 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $3.41 Million - $3.68 Million	45,465 Added 30.66%	193,746 $15.7 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $2.9 Million - $3.05 Million	39,079 Added 35.79%	148,281 $11 Million
Q1 2021 Apr 15, 2021	SELL	$63.23 - $73.67 $177,549 - $206,865	-2,808 Reduced 2.51%	109,202 $7.96 Million
Q4 2020 Jan 26, 2021	SELL	$54.8 - $65.16 $765,994 - $910,806	-13,978 Reduced 11.09%	112,010 $7.18 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $67,395 - $78,326	1,338 Added 1.07%	125,988 $6.97 Million
Q2 2020 Jul 23, 2020	BUY	$43.56 - $56.5 $49,745 - $64,523	1,142 Added 0.92%	124,650 $6.45 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $46,491 - $69,772	-1,177 Reduced 0.94%	123,508 $5.56 Million
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $495,709 - $545,214	9,376 Added 8.13%	124,685 $7.22 Million
Q3 2019 Oct 28, 2019	BUY	$54.39 - $55.76 $190,636 - $195,438	3,505 Added 3.13%	115,309 $6.32 Million
Q2 2019 Jul 18, 2019	BUY	N/A	9,341 Added 9.12%	111,804 $5.98 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,255 Added 5.41%	102,463 $5.36 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,634 Added 5.01%	97,208 $4.57 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,272 Added 4.84%	92,574 $4.91 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,490 Reduced 3.8%	88,302 $4.35 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7,231 Added 8.55%	91,792 $4.5 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,513 Added 1.82%	84,561 $4.33 Million
Q3 2017 Oct 25, 2017	BUY	N/A	83,048	83,048 $3.89 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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