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

Leavell Investment Management, Inc.

$2.01 Billion
Q4 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 133,790 shares of SCHV stock, worth $3.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

133,790

Previous 45,301 195.34%

Holding current value

$3.62 Million

Previous $3.64 Million 4.2%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.79 - $80.4 $2.28 Million - $7.11 Million	88,489 Added 195.34%	133,790 $3.49 Million
Q3 2024 Nov 01, 2024	BUY	$73.43 - $80.37 $19,752 - $21,619	269 Added 0.6%	45,301 $3.64 Million
Q2 2024 Jul 17, 2024	SELL	$71.74 - $75.86 $76,618 - $81,018	-1,068 Reduced 2.32%	45,032 $3.34 Million
Q1 2024 Apr 24, 2024	SELL	$68.82 - $75.98 $383,120 - $422,980	-5,567 Reduced 10.77%	46,100 $3.5 Million
Q4 2023 Jan 23, 2024	SELL	$61.16 - $70.24 $476,130 - $546,818	-7,785 Reduced 13.09%	51,667 $3.62 Million
Q3 2023 Oct 16, 2023	SELL	$64.45 - $69.39 $1.33 Million - $1.43 Million	-20,659 Reduced 25.79%	59,452 $3.83 Million
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $1.03 Million - $1.09 Million	-16,283 Reduced 16.89%	80,111 $5.38 Million
Q1 2023 Apr 13, 2023	SELL	$62.59 - $69.3 $517,055 - $572,487	-8,261 Reduced 7.89%	96,394 $6.32 Million
Q4 2022 Jan 17, 2023	SELL	$59.13 - $69.24 $84,260 - $98,666	-1,425 Reduced 1.34%	104,655 $6.91 Million
Q3 2022 Oct 17, 2022	SELL	$58.51 - $69.02 $132,174 - $155,916	-2,259 Reduced 2.09%	106,080 $6.21 Million
Q2 2022 Jul 28, 2022	BUY	$60.93 - $72.3 $112,293 - $133,248	1,843 Added 1.73%	108,339 $6.76 Million
Q1 2022 Apr 21, 2022	BUY	$67.71 - $74.19 $319,591 - $350,176	4,720 Added 4.64%	106,496 $7.6 Million
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $289,186 - $312,184	4,259 Added 4.37%	101,776 $7.45 Million
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $557,226 - $591,704	8,328 Added 9.34%	97,517 $6.58 Million
Q1 2021 Apr 15, 2021	BUY	$58.71 - $65.66 $449,248 - $502,430	7,652 Added 9.38%	89,189 $5.82 Million
Q4 2020 Jan 26, 2021	BUY	$50.83 - $59.53 $974,563 - $1.14 Million	19,173 Added 30.74%	81,537 $4.85 Million
Q3 2020 Oct 27, 2020	BUY	$49.44 - $54.86 $1.95 Million - $2.17 Million	39,482 Added 172.55%	62,364 $3.26 Million
Q2 2020 Jul 23, 2020	BUY	$42.21 - $55.29 $661,050 - $865,896	15,661 Added 216.88%	22,882 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$38.4 - $61.03 $1,420 - $2,258	-37 Reduced 0.51%	7,221 $320,000
Q4 2019 Jan 22, 2020	SELL	$54.73 - $60.25 $71,149 - $78,325	-1,300 Reduced 15.19%	7,258 $436,000
Q3 2019 Oct 28, 2019	BUY	$56.56 - $57.5 $70,700 - $71,875	1,250 Added 17.1%	8,558 $486,000
Q2 2019 Jul 18, 2019	BUY	N/A	165 Added 2.31%	7,308 $413,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,616 Added 29.24%	7,143 $391,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,527 New	5,527 $272,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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