LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$20.40M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 11.67K shares | -760K | $66.43 | 307.15K |
| Q2 2022 | share | Increase | +17.87% | 44.79K shares | 1.38M | $71.63 | 295.48K |
| Q1 2022 | share | Increase | +29.39% | 56.93K shares | 4.11M | $78.89 | 250.68K |
| Q4 2021 | share | Increase | +30.66% | 45.46K shares | 4.65M | $80.71 | 193.74K |
| Q3 2021 | share | Increase | +35.79% | 39.07K shares | 3.04M | $74.24 | 148.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.03 | 109.20K | |
| Q1 2021 | share | Decrease | -2.51% | -2.80K shares | 779K | $71.83 | 109.20K |
| Q4 2020 | share | Decrease | -11.09% | -13.97K shares | 217K | $62.74 | 112.01K |
| Q3 2020 | share | Increase | +1.07% | 1.33K shares | 516K | $53.59 | 125.98K |
| Q2 2020 | share | Increase | +0.92% | 1.14K shares | 896K | $49.64 | 124.65K |
| Q1 2020 | share | Decrease | -0.94% | -1.17K shares | -1.66M | $42.78 | 123.50K |
| Q4 2019 | share | Increase | +8.13% | 9.37K shares | 905K | $54.52 | 124.68K |
| Q3 2019 | share | Increase | +3.13% | 3.50K shares | 337K | $51.15 | 115.30K |
| Q2 2019 | share | Increase | +9.12% | 9.34K shares | 623K | $49.11 | 111.80K |
| Q1 2019 | share | Increase | +5.41% | 5.25K shares | 791K | $48 | 102.46K |
| Q4 2018 | share | Increase | +5.01% | 4.63K shares | -340K | $42.83 | 97.20K |
| Q3 2018 | share | Increase | +4.84% | 4.27K shares | 554K | $47.94 | 92.57K |
| Q2 2018 | share | Decrease | -3.80% | -3.49K shares | -149K | $44.27 | 88.30K |
| Q1 2018 | share | Increase | +8.55% | 7.23K shares | 174K | $43.68 | 91.79K |
| Q4 2017 | share | Increase | +1.82% | 1.51K shares | 440K | $45.35 | 84.56K |
| Q3 2017 | share | Increase | +2.97% | 2.39K shares | 250K | $41.2 | 83.04K |
| Q2 2017 | share | Increase | +4.09% | 3.16K shares | 183K | $39.41 | 80.65K |
| Q1 2017 | share | Increase | +0.58% | 445 shares | 97K | $38.68 | 77.48K |
| Q4 2016 | share | Increase | +15.81% | 10.51K shares | 542K | $37.53 | 77.04K |
| Q3 2016 | share | Increase | +8.57% | 5.25K shares | 276K | $36.12 | 66.52K |
| Q2 2016 | share | Increase | +2.30% | 1.38K shares | 138K | $35.17 | 61.27K |
| Q1 2016 | share | Increase | +11.87% | 6.35K shares | 336K | $33.76 | 59.89K |