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

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 93,842 shares of SCHE stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,842

Previous 100,012 6.17%

Holding current value

$2.52 Million

Previous $2.66 Million 3.09%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.45 - $29.53 $157,026 - $182,200	-6,170 Reduced 6.17%	93,842 $2.74 Million
Q2 2024 Jul 17, 2024	SELL	$24.67 - $27.2 $100,308 - $110,595	-4,066 Reduced 3.91%	100,012 $2.66 Million
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $123,569 - $133,994	-5,265 Reduced 4.82%	104,078 $2.63 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $346,060 - $373,847	-15,020 Reduced 12.08%	109,343 $2.71 Million
Q3 2023 Oct 16, 2023	SELL	$23.83 - $26.11 $1.25 Million - $1.37 Million	-52,372 Reduced 29.63%	124,363 $2.98 Million
Q2 2023 Jul 19, 2023	SELL	$23.66 - $25.54 $477,080 - $514,988	-20,164 Reduced 10.24%	176,735 $4.35 Million
Q1 2023 Apr 13, 2023	SELL	$23.32 - $26.39 $66,765 - $75,554	-2,863 Reduced 1.43%	196,899 $4.83 Million
Q4 2022 Jan 17, 2023	SELL	$21.59 - $24.95 $378,861 - $437,822	-17,548 Reduced 8.08%	199,762 $4.73 Million
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $158,390 - $182,643	-7,071 Reduced 3.15%	217,310 $4.87 Million
Q2 2022 Jul 28, 2022	BUY	$24.51 - $28.87 $807,187 - $950,775	32,933 Added 17.2%	224,381 $5.7 Million
Q1 2022 Apr 21, 2022	BUY	$25.61 - $30.82 $202,523 - $243,724	7,908 Added 4.31%	191,448 $5.32 Million
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $52,025 - $57,975	1,814 Added 1.0%	183,540 $5.44 Million
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $281,704 - $309,015	9,450 Added 5.49%	181,726 $5.54 Million
Q1 2021 Apr 15, 2021	BUY	$30.78 - $34.63 $89,877 - $101,119	2,920 Added 1.72%	172,276 $5.48 Million
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $15,123 - $17,364	566 Added 0.34%	169,356 $5.19 Million
Q3 2020 Oct 27, 2020	SELL	$24.69 - $27.71 $320 - $360	-13 Reduced 0.01%	168,790 $4.52 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $55,874 - $70,440	2,812 Added 1.69%	168,803 $4.11 Million
Q1 2020 Apr 16, 2020	BUY	$18.68 - $28.22 $95,118 - $143,696	5,092 Added 3.16%	165,991 $3.43 Million
Q4 2019 Jan 22, 2020	BUY	$24.83 - $27.51 $105,577 - $116,972	4,252 Added 2.71%	160,899 $4.4 Million
Q3 2019 Oct 28, 2019	BUY	$25.08 - $25.94 $79,754 - $82,489	3,180 Added 2.07%	156,647 $3.94 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,227 Added 5.66%	153,467 $4.05 Million
Q1 2019 Apr 16, 2019	BUY	N/A	12,234 Added 9.2%	145,240 $3.78 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-10,945 Reduced 7.6%	133,006 $3.13 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-9,149 Reduced 5.98%	143,951 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-16,221 Reduced 9.58%	153,100 $3.96 Million
Q1 2018 Apr 25, 2018	BUY	N/A	30,070 Added 21.59%	169,321 $4.86 Million
Q4 2017 Jan 11, 2018	BUY	N/A	18,784 Added 15.59%	139,251 $3.89 Million
Q3 2017 Oct 25, 2017	BUY	N/A	120,467	120,467 $3.24 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Leavell Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History