LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.78M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -244 shares | -97K | $37.8 | 73.71K |
| Q2 2022 | share | Decrease | -12.21% | -10.28K shares | -1.10M | $38.99 | 73.96K |
| Q1 2022 | share | Increase | +2.28% | 1.87K shares | -227K | $47.36 | 84.24K |
| Q4 2021 | share | Increase | +0.06% | 23 shares | 97K | $102.53 | 41.18K |
| Q3 2021 | share | Increase | +3.57% | 1.41K shares | 158K | $100.1 | 41.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.88 | 39.74K | |
| Q1 2021 | share | Increase | +10.99% | 3.93K shares | 775K | $99.17 | 39.74K |
| Q4 2020 | share | Increase | +1.59% | 559 shares | 779K | $88.35 | 35.80K |
| Q3 2020 | share | Decrease | -2.56% | -927 shares | 44K | $67.59 | 35.25K |
| Q2 2020 | share | Increase | +1.06% | 380 shares | 520K | $64.37 | 36.17K |
| Q1 2020 | share | Increase | +4.88% | 1.66K shares | -738K | $50.66 | 35.79K |
| Q4 2019 | share | Decrease | -6.34% | -2.31K shares | 41K | $74.03 | 34.13K |
| Q3 2019 | share | Increase | +0.38% | 137 shares | -63K | $67.9 | 36.44K |
| Q2 2019 | share | Increase | +1.74% | 621 shares | 109K | $69.35 | 36.30K |
| Q1 2019 | share | Increase | +4.01% | 1.37K shares | 413K | $67.61 | 35.68K |
| Q4 2018 | share | Increase | +4.83% | 1.58K shares | -411K | $58.53 | 34.30K |
| Q3 2018 | share | Decrease | -0.16% | -54 shares | 81K | $73.07 | 32.72K |
| Q2 2018 | share | Increase | +0.17% | 54 shares | 150K | $70.37 | 32.78K |
| Q1 2018 | share | Increase | +3.01% | 955 shares | 46K | $65.97 | 32.72K |
| Q4 2017 | share | Increase | +0.94% | 296 shares | 95K | $66.36 | 31.77K |
| Q3 2017 | share | Decrease | -4.02% | -1.31K shares | 25K | $63.81 | 31.47K |
| Q2 2017 | share | Increase | +16.06% | 4.53K shares | 316K | $60.38 | 32.79K |
| Q1 2017 | share | Increase | +24.35% | 5.53K shares | 383K | $59.31 | 28.25K |
| Q4 2016 | share | Increase | +23.11% | 4.26K shares | 335K | $57.74 | 22.72K |
| Q3 2016 | share | Decrease | -1.49% | -280 shares | 50K | $53.73 | 18.45K |
| Q2 2016 | share | Decrease | -1.28% | -242 shares | 24K | $50.28 | 18.73K |
| Q1 2016 | share | Decrease | -13.01% | -2.83K shares | -148K | $48.3 | 18.97K |