LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.53M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 154 shares | -178K | $41.99 | 84.23K |
| Q2 2022 | share | Increase | +1.74% | 1.43K shares | -697K | $44.19 | 84.07K |
| Q1 2022 | share | Increase | +2.67% | 2.15K shares | -137K | $53.39 | 82.64K |
| Q4 2021 | share | Increase | +1.08% | 430 shares | 414K | $113.36 | 40.24K |
| Q3 2021 | share | Increase | +3.36% | 1.29K shares | 410K | $103.86 | 39.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.94 | 38.52K | |
| Q1 2021 | share | Increase | +1.46% | 555 shares | 271K | $96.11 | 38.52K |
| Q4 2020 | share | Increase | +0.84% | 316 shares | 456K | $90.16 | 37.96K |
| Q3 2020 | share | Increase | +1.49% | 554 shares | 273K | $78.59 | 37.64K |
| Q2 2020 | share | Increase | +2.13% | 773 shares | 530K | $72.04 | 37.09K |
| Q1 2020 | share | Decrease | -1.06% | -388 shares | -627K | $59.01 | 36.32K |
| Q4 2019 | share | Increase | +1.94% | 697 shares | 264K | $74.64 | 36.71K |
| Q3 2019 | share | Increase | +4.42% | 1.52K shares | 115K | $68.53 | 36.01K |
| Q2 2019 | share | Increase | +9.77% | 3.07K shares | 305K | $67.74 | 34.49K |
| Q1 2019 | share | Increase | +13.05% | 3.62K shares | 470K | $65.07 | 31.42K |
| Q4 2018 | share | Increase | +19.97% | 4.62K shares | 37K | $57.07 | 27.79K |
| Q3 2018 | share | Increase | +11.94% | 2.47K shares | 265K | $66.69 | 23.16K |
| Q2 2018 | share | Increase | +17.67% | 3.10K shares | 244K | $62.24 | 20.69K |
| Q1 2018 | share | Increase | +17.04% | 2.56K shares | 152K | $59.91 | 17.58K |
| Q4 2017 | share | Decrease | -3.08% | -478 shares | 26K | $60.35 | 15.02K |
| Q3 2017 | share | Increase | +4.43% | 658 shares | 76K | $56.7 | 15.50K |
| Q2 2017 | share | Increase | +39.45% | 4.2K shares | 261K | $54.19 | 14.84K |
| Q1 2017 | share | Increase | +9.22% | 899 shares | 79K | $52.66 | 10.64K |
| Q4 2016 | share | Increase | +54.36% | 3.43K shares | 198K | $49.8 | 9.74K |
| Q3 2016 | share | Increase | +11.16% | 634 shares | 44K | $47.78 | 6.31K |
| Q2 2016 | share | Increase | +12.03% | 610 shares | 36K | $45.78 | 5.68K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 250K | $44.64 | 5.07K |