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

Leavell Investment Management, Inc.

$1.98 Billion
Q3 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 235,823 shares of SCHX stock, worth $5.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

235,823

Previous 241,867 2.5%

Holding current value

$5.52 Million

Previous $15.5 Million 2.97%

% of portfolio

0.81%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $369,348 - $410,085	-6,044 Reduced 2.5%	235,823 $16 Million
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $14,616 - $16,130	-249 Reduced 0.1%	241,867 $15.5 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $158,250 - $177,300	-2,856 Reduced 1.17%	242,116 $15 Million
Q4 2023 Jan 23, 2024	SELL	$48.47 - $56.6 $128,542 - $150,103	-2,652 Reduced 1.07%	244,972 $13.8 Million
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $1.27 Million - $1.37 Million	-25,238 Reduced 9.25%	247,624 $12.5 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $1.14 Million - $1.26 Million	-24,012 Reduced 8.09%	272,862 $14.3 Million
Q1 2023 Apr 13, 2023	SELL	$44.78 - $49.41 $97,486 - $107,565	-2,177 Reduced 0.73%	296,874 $14.4 Million
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $36,715 - $41,851	-869 Reduced 0.29%	299,051 $13.5 Million
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $112,778 - $135,839	2,663 Added 0.9%	299,920 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $251,169 - $315,830	-5,794 Reduced 1.91%	297,257 $13.3 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $7.59 Million - $8.78 Million	153,341 Added 102.43%	303,051 $16.3 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $196,597 - $217,014	3,788 Added 2.6%	149,710 $17 Million
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $202,216 - $215,639	3,925 Added 2.76%	145,922 $15.2 Million
Q1 2021 Apr 15, 2021	SELL	$44.9 - $48.34 $74,489 - $80,196	-1,659 Reduced 1.15%	141,997 $13.6 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $3.75 Million - $4.34 Million	-95,377 Reduced 39.9%	143,656 $13.1 Million
Q3 2020 Oct 27, 2020	SELL	$37.26 - $43.03 $48,810 - $56,369	-1,310 Reduced 0.55%	239,033 $19.3 Million
Q2 2020 Jul 23, 2020	SELL	$29.25 - $38.76 $115,566 - $153,140	-3,951 Reduced 1.62%	240,343 $17.8 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $54,364 - $82,782	-2,043 Reduced 0.83%	244,294 $15 Million
Q4 2019 Jan 22, 2020	SELL	$34.42 - $38.54 $124,531 - $139,437	-3,618 Reduced 1.45%	246,337 $18.9 Million
Q3 2019 Oct 28, 2019	SELL	$35.28 - $36.01 $40,607 - $41,447	-1,151 Reduced 0.46%	249,955 $17.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,361 Added 0.95%	251,106 $17.7 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-542 Reduced 0.22%	248,745 $16.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,734 Reduced 1.08%	249,287 $14.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-8,977 Reduced 3.44%	252,021 $17.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	186 Added 0.07%	260,998 $17 Million
Q1 2018 Apr 25, 2018	BUY	N/A	13,123 Added 5.3%	260,812 $16.5 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-651 Reduced 0.26%	247,689 $15.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	248,340	248,340 $14.9 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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