LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$12.70M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 2.66K shares | -573K | $42.35 | 299.92K |
| Q2 2022 | share | Decrease | -1.91% | -5.79K shares | -3.04M | $44.66 | 297.25K |
| Q1 2022 | share | Increase | +1.21% | 3.63K shares | -724K | $53.85 | 303.05K |
| Q4 2021 | share | Increase | +2.60% | 3.78K shares | 1.86M | $114.22 | 149.71K |
| Q3 2021 | share | Increase | +2.76% | 3.92K shares | 1.54M | $104.03 | 145.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.64 | 141.99K | |
| Q1 2021 | share | Decrease | -1.15% | -1.65K shares | 570K | $95.42 | 141.99K |
| Q4 2020 | share | Decrease | -39.90% | -95.37K shares | -6.20M | $90.1 | 143.65K |
| Q3 2020 | share | Decrease | -0.55% | -1.31K shares | 1.46M | $79.55 | 239.03K |
| Q2 2020 | share | Decrease | -1.62% | -3.95K shares | 2.84M | $72.65 | 240.34K |
| Q1 2020 | share | Decrease | -0.83% | -2.04K shares | -3.95M | $59.81 | 244.29K |
| Q4 2019 | share | Decrease | -1.45% | -3.61K shares | 1.19M | $74.57 | 246.33K |
| Q3 2019 | share | Decrease | -0.46% | -1.15K shares | 25K | $68.44 | 249.95K |
| Q2 2019 | share | Increase | +0.95% | 2.36K shares | 886K | $67.41 | 251.10K |
| Q1 2019 | share | Decrease | -0.22% | -542 shares | 1.91M | $64.64 | 248.74K |
| Q4 2018 | share | Decrease | -1.08% | -2.73K shares | -2.62M | $56.83 | 249.28K |
| Q3 2018 | share | Decrease | -3.44% | -8.97K shares | 569K | $65.87 | 252.02K |
| Q2 2018 | share | Increase | +0.07% | 186 shares | 510K | $61.27 | 260.99K |
| Q1 2018 | share | Increase | +5.30% | 13.12K shares | 654K | $59.2 | 260.81K |
| Q4 2017 | share | Decrease | -0.26% | -651 shares | 888K | $59.61 | 247.68K |
| Q3 2017 | share | Increase | +1.56% | 3.81K shares | 784K | $55.86 | 248.34K |
| Q2 2017 | share | Increase | +8.56% | 19.29K shares | 1.45M | $53.5 | 244.53K |
| Q1 2017 | share | Decrease | -21.08% | -60.15K shares | -2.52M | $51.87 | 225.24K |
| Q4 2016 | share | Increase | +38.09% | 78.71K shares | 4.53M | $48.89 | 285.39K |
| Q3 2016 | share | Increase | +1.30% | 2.66K shares | 515K | $47.07 | 206.67K |
| Q2 2016 | share | Increase | +0.18% | 358 shares | 207K | $45.22 | 204.01K |
| Q1 2016 | share | Decrease | -2.86% | -5.99K shares | -236K | $44.16 | 203.66K |