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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

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