Leavell Investment Management, Inc. Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 277,346 shares of FNDX stock, worth $6.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

277,346

Previous 93,317 197.21%

Holding current value

$6.44 Million

Previous $6.7 Million 1.93%

% of portfolio

0.33%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $4.32 Million - $13.2 Million	184,029 Added 197.21%	277,346 $6.57 Million
Q3 2024 Nov 01, 2024	BUY	$65.36 - $71.76 $414,905 - $455,532	6,348 Added 7.3%	93,317 $6.7 Million
Q2 2024 Jul 17, 2024	BUY	$63.87 - $67.55 $21,332 - $22,561	334 Added 0.39%	86,969 $5.83 Million
Q1 2024 Apr 24, 2024	BUY	$60.89 - $67.39 $292,576 - $323,808	4,805 Added 5.87%	86,635 $5.84 Million
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $129,373 - $150,306	2,420 Added 3.05%	81,830 $5.07 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $59.78 $1.25 Million - $1.33 Million	22,330 Added 39.12%	79,410 $4.45 Million
Q2 2023 Jul 19, 2023	BUY	$53.84 - $57.58 $279,698 - $299,128	5,195 Added 10.01%	57,080 $3.29 Million
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $48,028 - $52,649	915 Added 1.8%	51,885 $2.85 Million
Q4 2022 Jan 17, 2023	BUY	$48.43 - $56.6 $417,224 - $487,609	8,615 Added 20.34%	50,970 $2.72 Million
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $155,697 - $185,135	3,260 Added 8.34%	42,355 $2.02 Million
Q2 2022 Jul 28, 2022	BUY	$49.93 - $59.29 $875,272 - $1.04 Million	17,530 Added 81.29%	39,095 $1.99 Million
Q1 2022 Apr 21, 2022	BUY	$55.41 - $59.9 $283,699 - $306,688	5,120 Added 31.13%	21,565 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $442,869 - $477,849	8,135 Added 97.89%	16,445 $964,000
Q3 2021 Oct 26, 2021	BUY	$52.82 - $56.3 $438,934 - $467,853	8,310 New	8,310 $448,000

Others Institutions Holding FNDX

# of Institutions

662

Shares Held

578M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 Fundamental U S Large C Transaction History