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

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 133,109 shares of SCHG stock, worth $4.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

133,109

Previous 133,975 0.65%

Holding current value

$4.01 Million

Previous $3.73 Million 10.72%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$24.91 - $29.02 $21,572 - $25,131	-866 Reduced 0.65%	133,109 $3.33 Million
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $2.63 Million - $10.7 Million	101,323 Added 310.31%	133,975 $3.73 Million
Q3 2024 Nov 01, 2024	BUY	$92.63 - $105.69 $558,188 - $636,887	6,026 Added 22.63%	32,652 $3.4 Million
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $104,709 - $122,236	1,203 Added 4.73%	26,626 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $118,320 - $136,993	1,468 Added 6.13%	25,423 $2.36 Million
Q4 2023 Jan 23, 2024	BUY	$70.08 - $83.37 $798,701 - $950,167	11,397 Added 90.75%	23,955 $1.99 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $25,556 - $27,697	355 Added 2.91%	12,558 $913,000
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $87,259 - $102,831	1,372 Added 12.67%	12,203 $915,000
Q1 2023 Apr 13, 2023	SELL	$54.19 - $65.17 $21,567 - $25,937	-398 Reduced 3.54%	10,831 $705,000
Q4 2022 Jan 17, 2023	SELL	$54.31 - $60.76 $43,339 - $48,486	-798 Reduced 6.64%	11,229 $624,000
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $10,882 - $13,503	-195 Reduced 1.6%	12,027 $671,000
Q2 2022 Jul 28, 2022	SELL	$55.73 - $76.55 $115,918 - $159,224	-2,080 Reduced 14.54%	12,222 $709,000
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $456,456 - $574,622	6,955 Added 94.66%	14,302 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $187,965 - $214,421	2,571 Added 53.83%	7,347 $1.2 Million
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $98,800 - $106,490	1,349 Added 39.36%	4,776 $707,000
Q1 2021 Apr 15, 2021	SELL	$61.41 - $68.35 $736 - $820	-12 Reduced 0.35%	3,427 $445,000
Q4 2020 Jan 26, 2021	BUY	$55.95 - $64.38 $5,371 - $6,180	96 Added 2.87%	3,439 $442,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $11,158 - $13,358	217 Added 6.94%	3,343 $385,000
Q2 2020 Jul 23, 2020	BUY	$37.99 - $51.32 $37 - $51	1 Added 0.03%	3,126 $317,000
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $311 - $460	-9 Reduced 0.29%	3,125 $249,000
Q4 2019 Jan 22, 2020	BUY	$40.97 - $46.72 $25,893 - $29,527	632 Added 25.26%	3,134 $291,000
Q3 2019 Oct 28, 2019	SELL	$41.7 - $42.86 $3,711 - $3,814	-89 Reduced 3.43%	2,502 $210,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,591 New	2,591 $216,000

Others Institutions Holding SCHG

# of Institutions

1,556

Shares Held

759M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

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