Leavell Investment Management, Inc. Schwab Strategic Tr 1000 Index Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 13,740 shares of SCHK stock, worth $348,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,740

Previous 6,970 97.13%

Holding current value

$348,171

Previous $385,000 0.78%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.45 - $55.56 $185,836 - $376,141	6,770 Added 97.13%	13,740 $388,000
Q3 2024 Nov 01, 2024	SELL	$49.82 - $55.29 $142,236 - $157,852	-2,855 Reduced 29.06%	6,970 $385,000
Q2 2024 Jul 17, 2024	SELL	$47.83 - $52.72 $5,739 - $6,326	-120 Reduced 1.21%	9,825 $514,000
Q1 2024 Apr 24, 2024	SELL	$45.19 - $50.67 $2,033 - $2,280	-45 Reduced 0.45%	9,945 $503,000
Q3 2023 Oct 16, 2023	SELL	$41.08 - $44.27 $100,851 - $108,682	-2,455 Reduced 19.73%	9,990 $413,000
Q2 2023 Jul 19, 2023	SELL	$38.96 - $42.79 $184,086 - $202,182	-4,725 Reduced 27.52%	12,445 $533,000
Q1 2023 Apr 13, 2023	SELL	$36.64 - $40.44 $26,197 - $28,914	-715 Reduced 4.0%	17,170 $679,000
Q4 2022 Jan 17, 2023	BUY	$34.56 - $39.43 $55,468 - $63,285	1,605 Added 9.86%	17,885 $660,000
Q3 2022 Oct 17, 2022	SELL	$34.61 - $41.69 $63,336 - $76,292	-1,830 Reduced 10.1%	16,280 $563,000
Q2 2022 Jul 28, 2022	SELL	$35.4 - $44.52 $470,112 - $591,225	-13,280 Reduced 42.31%	18,110 $660,000
Q1 2022 Apr 21, 2022	BUY	$40.46 - $46.8 $161,840 - $187,200	4,000 Added 14.6%	31,390 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$42.49 - $46.85 $165,923 - $182,949	3,905 Added 16.63%	27,390 $1.28 Million
Q3 2021 Oct 26, 2021	BUY	$42.11 - $45.01 $355,618 - $380,109	8,445 Added 56.15%	23,485 $1 Million
Q1 2021 Apr 15, 2021	BUY	$36.87 - $39.72 $69,131 - $74,475	1,875 Added 14.24%	15,040 $593,000
Q4 2020 Jan 26, 2021	BUY	$32.23 - $37.39 $16,114 - $18,695	500 Added 3.95%	13,165 $492,000
Q3 2020 Oct 27, 2020	BUY	$30.53 - $35.25 $81,515 - $94,117	2,670 Added 26.71%	12,665 $418,000
Q1 2020 Apr 16, 2020	SELL	$21.7 - $33.28 $5,967 - $9,152	-275 Reduced 2.68%	9,995 $251,000
Q4 2019 Jan 22, 2020	BUY	$28.33 - $31.69 $53,543 - $59,894	1,890 Added 22.55%	10,270 $324,000
Q3 2019 Oct 28, 2019	BUY	$29.04 - $29.62 $243,355 - $248,215	8,380 New	8,380 $244,000

Others Institutions Holding SCHK

# of Institutions

209

Shares Held

70.5M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

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Leavell Investment Management, Inc. Schwab Strategic Tr 1000 Index Transaction History