Leavell Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
110,309
+2,507
| +2% | +$63.4K | 0.13% | 172 |
|
|
2025
Q1 | $2.53M | Sell |
107,802
-5,315
| -5% | -$125K | 0.12% | 169 |
|
|
2024
Q4 | $2.93M | Buy |
113,117
+1,239
| +1% | +$32K | 0.14% | 146 |
|
|
2024
Q3 | $2.88M | Sell |
111,878
-12,768
| -10% | -$329K | 0.14% | 151 |
|
|
2024
Q2 | $2.97M | Sell |
124,646
-16,254
| -12% | -$387K | 0.16% | 136 |
|
|
2024
Q1 | $3.47M | Sell |
140,900
-158
| -0.1% | -$3.89K | 0.2% | 114 |
|
|
2023
Q4 | $3.33M | Buy |
141,058
+2,578
| +2% | +$60.9K | 0.21% | 115 |
|
|
2023
Q3 | $2.87M | Sell |
138,480
-1,818
| -1% | -$37.7K | 0.2% | 121 |
|
|
2023
Q2 | $3.07M | Sell |
140,298
-7,928
| -5% | -$174K | 0.21% | 119 |
|
|
2023
Q1 | $3.11M | Buy |
148,226
+862
| +0.6% | +$18.1K | 0.22% | 116 |
|
|
2022
Q4 | $2.99M | Sell |
147,364
-74
| -0.1% | -$1.5K | 0.22% | 116 |
|
|
2022
Q3 | $2.79M | Sell |
147,438
-488
| -0.3% | -$9.23K | 0.22% | 119 |
|
|
2022
Q2 | $2.88M | Sell |
147,926
-20,572
| -12% | -$401K | 0.22% | 117 |
|
|
2022
Q1 | $3.99M | Buy |
168,498
+3,754
| +2% | +$88.9K | 0.27% | 104 |
|
|
2021
Q4 | $4.22M | Buy |
164,744
+92
| +0.1% | +$2.36K | 0.28% | 95 |
|
|
2021
Q3 | $4.12M | Buy |
164,652
+5,668
| +4% | +$142K | 0.31% | 92 |
|
|
2021
Q2 | $3.96M | Hold |
158,984
| – | – | 0.32% | 93 |
|
|
2021
Q1 | $3.96M | Buy |
158,984
+15,748
| +11% | +$392K | 0.32% | 93 |
|
|
2020
Q4 | $3.19M | Buy |
143,236
+2,236
| +2% | +$49.8K | 0.28% | 105 |
|
|
2020
Q3 | $2.41M | Sell |
141,000
-3,708
| -3% | -$63.3K | 0.21% | 118 |
|
|
2020
Q2 | $2.36M | Buy |
144,708
+1,520
| +1% | +$24.8K | 0.23% | 113 |
|
|
2020
Q1 | $1.84M | Buy |
143,188
+6,668
| +5% | +$85.9K | 0.21% | 117 |
|
|
2019
Q4 | $2.58M | Sell |
136,520
-9,248
| -6% | -$175K | 0.24% | 115 |
|
|
2019
Q3 | $2.54M | Buy |
145,768
+548
| +0.4% | +$9.55K | 0.26% | 109 |
|
|
2019
Q2 | $2.6M | Buy |
145,220
+2,484
| +2% | +$44.5K | 0.27% | 106 |
|
|
2019
Q1 | $2.5M | Buy |
142,736
+5,508
| +4% | +$96.3K | 0.28% | 107 |
|
|
2018
Q4 | $2.08M | Buy |
137,228
+6,320
| +5% | +$95.9K | 0.26% | 108 |
|
|
2018
Q3 | $2.49M | Sell |
130,908
-216
| -0.2% | -$4.11K | 0.27% | 108 |
|
|
2018
Q2 | $2.41M | Buy |
131,124
+216
| +0.2% | +$3.97K | 0.27% | 110 |
|
|
2018
Q1 | $2.26M | Buy |
130,908
+3,820
| +3% | +$66K | 0.26% | 113 |
|
|
2017
Q4 | $2.22M | Buy |
127,088
+1,184
| +0.9% | +$20.6K | 0.26% | 113 |
|
|
2017
Q3 | $2.12M | Sell |
125,904
-5,272
| -4% | -$88.8K | 0.26% | 111 |
|
|
2017
Q2 | $2.1M | Buy |
131,176
+18,152
| +16% | +$290K | 0.27% | 107 |
|
|
2017
Q1 | $1.78M | Buy |
113,024
+22,132
| +24% | +$349K | 0.23% | 114 |
|
|
2016
Q4 | $1.4M | Buy |
90,892
+17,064
| +23% | +$262K | 0.19% | 126 |
|
|
2016
Q3 | $1.06M | Sell |
73,828
-1,120
| -1% | -$16.1K | 0.16% | 155 |
|
|
2016
Q2 | $1.01M | Sell |
74,948
-968
| -1% | -$13.1K | 0.15% | 161 |
|
|
2016
Q1 | $988K | Sell |
75,916
-11,352
| -13% | -$148K | 0.15% | 158 |
|
|
2015
Q4 | $1.14M | Buy |
87,268
+572
| +0.7% | +$7.45K | 0.17% | 142 |
|
|
2015
Q3 | $1.1M | Sell |
86,696
-39,276
| -31% | -$499K | 0.17% | 139 |
|
|
2015
Q2 | $1.81M | Buy |
125,972
+5,672
| +5% | +$81.5K | 0.28% | 109 |
|
|
2015
Q1 | $1.73M | Buy |
120,300
+17,464
| +17% | +$251K | 0.26% | 119 |
|
|
2014
Q4 | $1.42M | Buy |
102,836
+51,076
| +99% | +$704K | 0.22% | 134 |
|
|
2014
Q3 | $665K | Buy |
51,760
+6,844
| +15% | +$87.9K | 0.11% | 199 |
|
|
2014
Q2 | $615K | Buy |
44,916
+10,508
| +31% | +$144K | 0.1% | 207 |
|
|
2014
Q1 | $461K | Buy |
+34,408
| New | +$461K | 0.08% | 238 |
|