Leavell Investment Management, Inc. Schwab Short Term Us Treasury Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 462,524 shares of SCHO stock, worth $11.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

462,524

Previous 424,099 9.06%

Holding current value

$11.2 Million

Previous $20.4 Million 10.99%

% of portfolio

1.15%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $1.84 Million - $1.89 Million	38,425 Added 9.06%	462,524 $22.7 Million
Q2 2024 Jul 17, 2024	BUY	$47.75 - $48.13 $1.42 Million - $1.43 Million	29,763 Added 7.55%	424,099 $20.4 Million
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $1.24 Million - $1.26 Million	25,827 Added 7.01%	394,336 $19 Million
Q4 2023 Jan 23, 2024	BUY	$47.66 - $48.45 $20,827 - $21,172	437 Added 0.12%	368,509 $17.9 Million
Q3 2023 Oct 16, 2023	SELL	$47.78 - $48.2 $411,099 - $414,712	-8,604 Reduced 2.28%	368,072 $17.6 Million
Q2 2023 Jul 19, 2023	SELL	$48.06 - $48.89 $535,003 - $544,243	-11,132 Reduced 2.87%	376,676 $18.1 Million
Q1 2023 Apr 13, 2023	BUY	$47.8 - $49.0 $1.05 Million - $1.08 Million	22,033 Added 6.02%	387,808 $18.9 Million
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $123,412 - $124,907	-2,577 Reduced 0.7%	365,775 $17.6 Million
Q3 2022 Oct 17, 2022	BUY	$48.15 - $49.37 $2.13 Million - $2.19 Million	44,279 Added 13.66%	368,352 $17.8 Million
Q2 2022 Jul 28, 2022	BUY	$48.73 - $49.59 $303,246 - $308,598	6,223 Added 1.96%	324,073 $15.9 Million
Q1 2022 Apr 21, 2022	BUY	$49.47 - $50.82 $581,668 - $597,541	11,758 Added 3.84%	317,850 $15.7 Million
Q4 2021 Jan 20, 2022	BUY	$50.83 - $51.21 $1.07 Million - $1.08 Million	21,120 Added 7.41%	306,092 $15.6 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $1.23 Million - $1.23 Million	23,939 Added 9.17%	284,972 $14.6 Million
Q1 2021 Apr 15, 2021	BUY	$51.27 - $51.41 $1.32 Million - $1.33 Million	25,807 Added 10.97%	261,033 $13.4 Million
Q4 2020 Jan 26, 2021	SELL	$51.37 - $51.48 $6.59 Million - $6.6 Million	-128,285 Reduced 35.29%	235,226 $12.1 Million
Q3 2020 Oct 27, 2020	BUY	$51.49 - $51.63 $378,657 - $379,687	7,354 Added 2.06%	363,511 $18.7 Million
Q2 2020 Jul 23, 2020	BUY	$51.53 - $51.71 $1.7 Million - $1.71 Million	32,984 Added 10.21%	356,157 $18.4 Million
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $246,039 - $252,132	-4,874 Reduced 1.49%	323,173 $16.7 Million
Q4 2019 Jan 22, 2020	SELL	$50.38 - $50.71 $168,672 - $169,777	-3,348 Reduced 1.01%	328,047 $16.6 Million
Q3 2019 Oct 28, 2019	SELL	$50.39 - $50.59 $499,566 - $501,549	-9,914 Reduced 2.9%	331,395 $16.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	9,614 Added 2.9%	341,309 $17.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-5,052 Reduced 1.5%	331,695 $16.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-39,183 Reduced 10.42%	336,747 $16.8 Million
Q3 2018 Oct 22, 2018	BUY	N/A	18,584 Added 5.2%	375,930 $18.6 Million
Q2 2018 Jul 23, 2018	BUY	N/A	34,876 Added 10.82%	357,346 $17.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-17,284 Reduced 5.09%	322,470 $16.1 Million
Q4 2017 Jan 11, 2018	BUY	N/A	7,745 Added 2.33%	339,754 $17 Million
Q3 2017 Oct 25, 2017	BUY	N/A	332,009	332,009 $16.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Leavell Investment Management, Inc. Schwab Short Term Us Treasury Transaction History