LIM
Leavell Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
681,707
+4,621
| +0.7% | +$185K | 1.22% | 13 |
|
|
2025
Q1 | $24.5M | Buy |
677,086
+16,839
| +3% | +$609K | 1.21% | 12 |
|
|
2024
Q4 | $21.9M | Sell |
660,247
-10,486
| -2% | -$348K | 1.07% | 15 |
|
|
2024
Q3 | $25.1M | Buy |
670,733
+3,875
| +0.6% | +$145K | 1.25% | 12 |
|
|
2024
Q2 | $23.6M | Buy |
666,858
+4,233
| +0.6% | +$150K | 1.3% | 11 |
|
|
2024
Q1 | $23.6M | Sell |
662,625
-2,641
| -0.4% | -$94K | 1.36% | 11 |
|
|
2023
Q4 | $22.4M | Sell |
665,266
-571
| -0.1% | -$19.3K | 1.43% | 11 |
|
|
2023
Q3 | $21.1M | Buy |
665,837
+63,585
| +11% | +$2.01M | 1.48% | 9 |
|
|
2023
Q2 | $19.4M | Buy |
602,252
+40,755
| +7% | +$1.32M | 1.32% | 12 |
|
|
2023
Q1 | $17.6M | Buy |
561,497
+45,100
| +9% | +$1.41M | 1.25% | 15 |
|
|
2022
Q4 | $15M | Buy |
516,397
+7,314
| +1% | +$213K | 1.13% | 14 |
|
|
2022
Q3 | $12.8M | Buy |
509,083
+27,744
| +6% | +$698K | 1.02% | 18 |
|
|
2022
Q2 | $13.6M | Buy |
481,339
+200,368
| +71% | +$5.67M | 1.04% | 17 |
|
|
2022
Q1 | $9.06M | Buy |
280,971
+176,192
| +168% | +$5.68M | 0.62% | 48 |
|
|
2021
Q4 | $3.41M | Buy |
104,779
+64,730
| +162% | +$2.11M | 0.23% | 116 |
|
|
2021
Q3 | $1.32M | Buy |
+40,049
| New | +$1.32M | 0.1% | 187 |
|