Leavell Investment Management, Inc. Schwab Fundamental U S Small C Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 38,672 shares of FNDA stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,672

Previous 19,186 101.56%

Holding current value

$1.1 Million

Previous $1.14 Million 0.53%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$29.26 - $59.11 $570,160 - $1.15 Million	19,486 Added 101.56%	38,672 $1.15 Million
Q3 2024 Nov 01, 2024	SELL	$54.26 - $60.01 $75,746 - $83,773	-1,396 Reduced 6.78%	19,186 $1.14 Million
Q2 2024 Jul 17, 2024	SELL	$52.82 - $57.21 $248,254 - $268,887	-4,700 Reduced 18.59%	20,582 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$52.35 - $57.03 $4,188 - $4,562	-80 Reduced 0.32%	25,282 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$44.98 - $56.11 $11,919 - $14,869	-265 Reduced 1.03%	25,362 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$47.76 - $53.58 $49,192 - $55,187	1,030 Added 4.19%	25,627 $1.24 Million
Q2 2023 Jul 19, 2023	BUY	$46.06 - $50.45 $60,338 - $66,089	1,310 Added 5.63%	24,597 $1.24 Million
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $57,069 - $66,233	1,235 Added 5.6%	23,287 $1.13 Million
Q4 2022 Jan 17, 2023	BUY	$43.53 - $50.11 $113,830 - $131,037	2,615 Added 13.45%	22,052 $1.03 Million
Q3 2022 Oct 17, 2022	BUY	$42.52 - $52.23 $149,457 - $183,588	3,515 Added 22.08%	19,437 $826,000
Q2 2022 Jul 28, 2022	BUY	$44.28 - $53.81 $347,642 - $422,462	7,851 Added 97.27%	15,922 $720,000
Q1 2022 Apr 21, 2022	SELL	$50.55 - $56.5 $82,649 - $92,377	-1,635 Reduced 16.85%	8,071 $431,000
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $33,478 - $36,972	640 Added 7.06%	9,706 $540,000
Q3 2021 Oct 26, 2021	BUY	$50.41 - $54.9 $91,998 - $100,192	1,825 Added 25.2%	9,066 $478,000
Q1 2021 Apr 15, 2021	SELL	$42.36 - $53.44 $6,523 - $8,229	-154 Reduced 2.08%	7,241 $367,000
Q4 2020 Jan 26, 2021	SELL	$33.5 - $43.02 $300,997 - $386,534	-8,985 Reduced 54.85%	7,395 $318,000
Q3 2020 Oct 27, 2020	SELL	$30.58 - $35.51 $62,383 - $72,440	-2,040 Reduced 11.07%	16,380 $541,000
Q2 2020 Jul 23, 2020	SELL	$23.69 - $35.9 $1,066 - $1,615	-45 Reduced 0.24%	18,420 $584,000
Q1 2020 Apr 16, 2020	BUY	$22.56 - $40.75 $22,898 - $41,361	1,015 Added 5.82%	18,465 $478,000
Q4 2019 Jan 22, 2020	BUY	$36.37 - $40.34 $239,496 - $265,638	6,585 Added 60.61%	17,450 $702,000
Q3 2019 Oct 28, 2019	BUY	$37.63 - $38.85 $135,468 - $139,860	3,600 Added 49.55%	10,865 $410,000
Q2 2019 Jul 18, 2019	BUY	N/A	7,265 New	7,265 $275,000

Others Institutions Holding FNDA

# of Institutions

470

Shares Held

245M

Call Options Held

Put Options Held

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Leavell Investment Management, Inc. Schwab Fundamental U S Small C Transaction History