Leavell Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 380,430 shares of SCHM stock, worth $11.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

380,430

Previous 406,905 6.51%

Holding current value

$11.1 Million

Previous $11.3 Million 11.6%

% of portfolio

0.5%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$25.58 - $29.24 $677,230 - $774,129	-26,475 Reduced 6.51%	380,430 $9.97 Million
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $7.32 Million - $22.1 Million	265,861 Added 188.5%	406,905 $11.3 Million
Q3 2024 Nov 01, 2024	SELL	$75.47 - $83.18 $439,461 - $484,357	-5,823 Reduced 3.96%	141,044 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $483,356 - $518,479	-6,386 Reduced 4.17%	146,867 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $422,689 - $472,212	-5,799 Reduced 3.65%	153,253 $12.5 Million
Q4 2023 Jan 23, 2024	SELL	$63.01 - $75.95 $280,520 - $338,129	-4,452 Reduced 2.72%	159,052 $12 Million
Q3 2023 Oct 16, 2023	SELL	$66.75 - $73.98 $438,347 - $485,826	-6,567 Reduced 3.86%	163,504 $11.1 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $591,331 - $643,318	-9,057 Reduced 5.06%	170,071 $12.1 Million
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $56,145 - $64,588	-874 Reduced 0.49%	179,128 $12.2 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $32,295 - $36,998	-529 Reduced 0.29%	180,002 $11.8 Million
Q3 2022 Oct 17, 2022	SELL	$60.5 - $72.51 $133,281 - $159,739	-2,203 Reduced 1.21%	180,531 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $356,567 - $447,245	-5,854 Reduced 3.1%	182,734 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$70.66 - $80.89 $578,846 - $662,650	-8,192 Reduced 4.16%	188,588 $14.3 Million
Q4 2021 Jan 20, 2022	SELL	$76.01 - $83.39 $259,118 - $284,276	-3,409 Reduced 1.7%	196,780 $15.8 Million
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $234,475 - $254,263	-3,141 Reduced 1.54%	200,189 $15.3 Million
Q1 2021 Apr 15, 2021	SELL	$67.07 - $76.85 $186,253 - $213,412	-2,777 Reduced 1.35%	203,330 $15.1 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $897,396 - $1.1 Million	-16,045 Reduced 7.22%	206,107 $14.1 Million
Q3 2020 Oct 27, 2020	SELL	$51.99 - $58.83 $574,541 - $650,130	-11,051 Reduced 4.74%	222,152 $12.3 Million
Q2 2020 Jul 23, 2020	SELL	$39.01 - $57.03 $1.29 Million - $1.88 Million	-33,049 Reduced 12.41%	233,203 $12.3 Million
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $80,724 - $140,226	2,253 Added 0.85%	266,252 $11.2 Million
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $244,919 - $270,417	4,489 Added 1.73%	263,999 $15.9 Million
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $489,988 - $501,839	8,714 Added 3.47%	259,510 $14.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,974 Added 6.35%	250,796 $14.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,572 Added 3.77%	235,822 $13.1 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,935 Added 5.54%	227,250 $10.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,392 Reduced 1.1%	215,315 $12.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,717 Added 2.7%	217,707 $12 Million
Q1 2018 Apr 25, 2018	BUY	N/A	17,427 Added 8.96%	211,990 $11.2 Million
Q4 2017 Jan 11, 2018	BUY	N/A	3,444 Added 1.8%	194,563 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	191,119	191,119 $9.58 Million

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Leavell Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History