Leavell Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 566,738 shares of SCHF stock, worth $10.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

566,738

Previous 563,738 0.53%

Holding current value

$10.7 Million

Previous $21.7 Million 7.6%

% of portfolio

1.18%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $110,939 - $124,649	3,000 Added 0.53%	566,738 $23.3 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $91,933 - $98,435	-2,472 Reduced 0.44%	563,738 $21.7 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $146,303 - $160,233	4,097 Added 0.73%	566,210 $22.1 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $1.23 Million - $1.41 Million	-37,995 Reduced 6.33%	562,113 $20.8 Million
Q3 2023 Oct 16, 2023	BUY	$33.82 - $36.71 $320,884 - $348,304	9,488 Added 1.61%	600,108 $20.4 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $2.18 Million - $2.31 Million	63,208 Added 11.98%	590,620 $21.1 Million
Q1 2023 Apr 13, 2023	BUY	$32.42 - $35.44 $850,182 - $929,378	26,224 Added 5.23%	527,412 $18.4 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $757,988 - $916,894	27,071 Added 5.71%	501,188 $16.1 Million
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $106,213 - $127,449	-3,792 Reduced 0.79%	474,117 $13.3 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $37.19 $1.2 Million - $1.43 Million	38,575 Added 8.78%	477,909 $15 Million
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $520,874 - $610,600	15,470 Added 3.65%	439,334 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $772,283 - $830,148	20,447 Added 5.07%	423,864 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $1.01 Million - $1.07 Million	26,209 Added 6.95%	403,417 $15.6 Million
Q1 2021 Apr 15, 2021	BUY	$35.74 - $38.15 $432,847 - $462,034	12,111 Added 3.32%	377,208 $14.2 Million
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $558,221 - $667,582	18,411 Added 5.31%	365,097 $13.1 Million
Q3 2020 Oct 27, 2020	SELL	$29.85 - $32.42 $466,585 - $506,757	-15,631 Reduced 4.31%	346,686 $10.9 Million
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $1.14 Million - $1.46 Million	-46,433 Reduced 11.36%	362,317 $10.8 Million
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $29,971 - $45,857	-1,344 Reduced 0.33%	408,750 $10.6 Million
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $156,823 - $170,859	5,067 Added 1.25%	410,094 $13.8 Million
Q3 2019 Oct 28, 2019	BUY	$31.56 - $32.18 $281,673 - $287,206	8,925 Added 2.25%	405,027 $12.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	21,758 Added 5.81%	396,102 $12.8 Million
Q1 2019 Apr 16, 2019	BUY	N/A	31,351 Added 9.14%	374,344 $11.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	46,700 Added 15.76%	342,993 $9.72 Million
Q3 2018 Oct 22, 2018	BUY	N/A	15,048 Added 5.35%	296,293 $9.94 Million
Q2 2018 Jul 23, 2018	BUY	N/A	26,163 Added 10.26%	281,245 $9.3 Million
Q1 2018 Apr 25, 2018	BUY	N/A	42,105 Added 19.77%	255,082 $8.6 Million
Q4 2017 Jan 11, 2018	BUY	N/A	28,567 Added 15.49%	212,977 $7.26 Million
Q3 2017 Oct 25, 2017	BUY	N/A	184,410	184,410 $6.17 Million

Others Institutions Holding SCHF

# of Institutions

1,271

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Leavell Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History