Leavell Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
510,992
+3,750
| +0.7% | +$89.4K | 0.55% | 39 |
|
|
2025
Q1 | $10.9M | Buy |
507,242
+1,888
| +0.4% | +$40.6K | 0.54% | 42 |
|
|
2024
Q4 | $11.5M | Buy |
505,354
+10,558
| +2% | +$240K | 0.56% | 38 |
|
|
2024
Q3 | $11M | Buy |
494,796
+3,024
| +0.6% | +$67.1K | 0.55% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
491,772
+16,467
| +3% | +$346K | 0.57% | 41 |
|
|
2024
Q1 | $9.67M | Buy |
475,305
+19,458
| +4% | +$396K | 0.56% | 48 |
|
|
2023
Q4 | $8.46M | Buy |
455,847
+181,545
| +66% | +$3.37M | 0.54% | 50 |
|
|
2023
Q3 | $4.56M | Buy |
274,302
+19,137
| +7% | +$318K | 0.32% | 78 |
|
|
2023
Q2 | $4.4M | Buy |
255,165
+15,051
| +6% | +$259K | 0.3% | 85 |
|
|
2023
Q1 | $3.83M | Buy |
240,114
+1,455
| +0.6% | +$23.2K | 0.27% | 100 |
|
|
2022
Q4 | $3.57M | Sell |
238,659
-14,037
| -6% | -$210K | 0.27% | 103 |
|
|
2022
Q3 | $3.54M | Buy |
252,696
+462
| +0.2% | +$6.47K | 0.28% | 98 |
|
|
2022
Q2 | $3.72M | Buy |
252,234
+4,308
| +2% | +$63.5K | 0.28% | 99 |
|
|
2022
Q1 | $4.41M | Buy |
247,926
+6,456
| +3% | +$115K | 0.3% | 89 |
|
|
2021
Q4 | $4.55M | Buy |
241,470
+2,580
| +1% | +$48.6K | 0.3% | 87 |
|
|
2021
Q3 | $4.14M | Buy |
238,890
+7,770
| +3% | +$134K | 0.31% | 91 |
|
|
2021
Q2 | $3.73M | Hold |
231,120
| – | – | 0.3% | 99 |
|
|
2021
Q1 | $3.73M | Buy |
231,120
+3,330
| +1% | +$53.7K | 0.3% | 99 |
|
|
2020
Q4 | $3.45M | Buy |
227,790
+1,896
| +0.8% | +$28.7K | 0.3% | 93 |
|
|
2020
Q3 | $3M | Buy |
225,894
+3,324
| +1% | +$44.1K | 0.26% | 100 |
|
|
2020
Q2 | $2.73M | Buy |
222,570
+4,638
| +2% | +$56.8K | 0.27% | 107 |
|
|
2020
Q1 | $2.2M | Sell |
217,932
-2,328
| -1% | -$23.4K | 0.25% | 109 |
|
|
2019
Q4 | $2.82M | Buy |
220,260
+4,182
| +2% | +$53.6K | 0.26% | 109 |
|
|
2019
Q3 | $2.56M | Buy |
216,078
+9,138
| +4% | +$108K | 0.26% | 108 |
|
|
2019
Q2 | $2.44M | Buy |
206,940
+18,420
| +10% | +$217K | 0.26% | 108 |
|
|
2019
Q1 | $2.14M | Buy |
188,520
+21,762
| +13% | +$247K | 0.24% | 115 |
|
|
2018
Q4 | $1.67M | Buy |
166,758
+27,762
| +20% | +$278K | 0.21% | 124 |
|
|
2018
Q3 | $1.63M | Buy |
138,996
+14,826
| +12% | +$174K | 0.18% | 140 |
|
|
2018
Q2 | $1.37M | Buy |
124,170
+18,642
| +18% | +$205K | 0.16% | 148 |
|
|
2018
Q1 | $1.12M | Buy |
105,528
+15,366
| +17% | +$163K | 0.13% | 162 |
|
|
2017
Q4 | $970K | Sell |
90,162
-2,868
| -3% | -$30.9K | 0.11% | 179 |
|
|
2017
Q3 | $944K | Buy |
93,030
+3,948
| +4% | +$40.1K | 0.12% | 174 |
|
|
2017
Q2 | $868K | Buy |
89,082
+25,200
| +39% | +$246K | 0.11% | 180 |
|
|
2017
Q1 | $607K | Buy |
63,882
+5,394
| +9% | +$51.3K | 0.08% | 219 |
|
|
2016
Q4 | $528K | Buy |
58,488
+20,598
| +54% | +$186K | 0.07% | 229 |
|
|
2016
Q3 | $330K | Buy |
37,890
+3,804
| +11% | +$33.1K | 0.05% | 290 |
|
|
2016
Q2 | $286K | Buy |
34,086
+3,660
| +12% | +$30.7K | 0.04% | 317 |
|
|
2016
Q1 | $250K | Buy |
+30,426
| New | +$250K | 0.04% | 326 |
|