Leavell Investment Management, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 26,626 shares of SCHG stock, worth $2.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,626

Previous 25,423 4.73%

Holding current value

$2.74 Million

Previous $2.36 Million 13.87%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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