LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.86M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -7.07K shares | -827K | $22.4 | 217.31K |
| Q2 2022 | share | Increase | +17.20% | 32.93K shares | 379K | $25.38 | 224.38K |
| Q1 2022 | share | Increase | +4.31% | 7.90K shares | -123K | $27.77 | 191.44K |
| Q4 2021 | share | Increase | +1.00% | 1.81K shares | -100K | $29.71 | 183.54K |
| Q3 2021 | share | Increase | +5.49% | 9.45K shares | 64K | $30.48 | 181.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.88 | 172.27K | |
| Q1 2021 | share | Increase | +1.72% | 2.92K shares | 284K | $31.58 | 172.27K |
| Q4 2020 | share | Increase | +0.34% | 566 shares | 674K | $30.46 | 169.35K |
| Q3 2020 | share | Decrease | -0.01% | -13 shares | 407K | $26.13 | 168.79K |
| Q2 2020 | share | Increase | +1.69% | 2.81K shares | 676K | $23.78 | 168.80K |
| Q1 2020 | share | Increase | +3.16% | 5.09K shares | -970K | $20.12 | 165.99K |
| Q4 2019 | share | Increase | +2.71% | 4.25K shares | 467K | $26.61 | 160.89K |
| Q3 2019 | share | Increase | +2.07% | 3.18K shares | -115K | $23.78 | 156.64K |
| Q2 2019 | share | Increase | +5.66% | 8.22K shares | 274K | $24.83 | 153.46K |
| Q1 2019 | share | Increase | +9.20% | 12.23K shares | 647K | $24.46 | 145.24K |
| Q4 2018 | share | Decrease | -7.60% | -10.94K shares | -570K | $22.13 | 133.00K |
| Q3 2018 | share | Decrease | -5.98% | -9.14K shares | -263K | $23.57 | 143.95K |
| Q2 2018 | share | Decrease | -9.58% | -16.22K shares | -896K | $23.73 | 153.1K |
| Q1 2018 | share | Increase | +21.59% | 30.07K shares | 969K | $26.31 | 169.32K |
| Q4 2017 | share | Increase | +15.59% | 18.78K shares | 649K | $25.61 | 139.25K |
| Q3 2017 | share | Increase | +21.74% | 21.51K shares | 783K | $24.09 | 120.46K |
| Q2 2017 | share | Increase | +84.72% | 45.38K shares | 1.17M | $22.25 | 98.95K |
| Q1 2017 | share | Increase | +27.91% | 11.68K shares | 381K | $21.46 | 53.57K |
| Q4 2016 | share | Increase | +96.48% | 20.56K shares | 411K | $19.3 | 41.88K |
| Q3 2016 | share | Increase | +15.21% | 2.81K shares | 98K | $20.18 | 21.31K |
| Q2 2016 | share | Increase | +33.97% | 4.69K shares | 107K | $18.63 | 18.50K |
| Q1 2016 | share | Decrease | -1.82% | -256 shares | 13K | $18.18 | 13.81K |