Leavell Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,101,763
+4,240
| +0.4% | +$93.7K | 1.09% | 15 |
|
|
2025
Q1 | $21.7M | Sell |
1,097,523
-11,332
| -1% | -$224K | 1.07% | 16 |
|
|
2024
Q4 | $20.5M | Sell |
1,108,855
-24,621
| -2% | -$455K | 1.01% | 17 |
|
|
2024
Q3 | $23.3M | Buy |
1,133,476
+6,000
| +0.5% | +$123K | 1.16% | 13 |
|
|
2024
Q2 | $21.9M | Sell |
1,127,476
-4,944
| -0.4% | -$95.9K | 1.21% | 13 |
|
|
2024
Q1 | $22.1M | Buy |
1,132,420
+8,194
| +0.7% | +$160K | 1.28% | 13 |
|
|
2023
Q4 | $20.8M | Sell |
1,124,226
-75,990
| -6% | -$1.4M | 1.32% | 12 |
|
|
2023
Q3 | $20.4M | Buy |
1,200,216
+18,976
| +2% | +$322K | 1.43% | 11 |
|
|
2023
Q2 | $21.1M | Buy |
1,181,240
+126,416
| +12% | +$2.25M | 1.43% | 9 |
|
|
2023
Q1 | $18.4M | Buy |
1,054,824
+52,448
| +5% | +$913K | 1.31% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
1,002,376
+54,142
| +6% | +$872K | 1.21% | 12 |
|
|
2022
Q3 | $13.3M | Sell |
948,234
-7,584
| -0.8% | -$107K | 1.06% | 15 |
|
|
2022
Q2 | $15M | Buy |
955,818
+77,150
| +9% | +$1.21M | 1.15% | 14 |
|
|
2022
Q1 | $16.1M | Buy |
878,668
+30,940
| +4% | +$568K | 1.11% | 15 |
|
|
2021
Q4 | $16.5M | Buy |
847,728
+40,894
| +5% | +$796K | 1.1% | 16 |
|
|
2021
Q3 | $15.6M | Buy |
806,834
+52,418
| +7% | +$1.01M | 1.16% | 15 |
|
|
2021
Q2 | $14.2M | Hold |
754,416
| – | – | 1.16% | 19 |
|
|
2021
Q1 | $14.2M | Buy |
754,416
+24,222
| +3% | +$456K | 1.16% | 19 |
|
|
2020
Q4 | $13.1M | Buy |
730,194
+36,822
| +5% | +$663K | 1.14% | 18 |
|
|
2020
Q3 | $10.9M | Sell |
693,372
-31,262
| -4% | -$491K | 0.95% | 25 |
|
|
2020
Q2 | $10.8M | Sell |
724,634
-92,866
| -11% | -$1.38M | 1.05% | 23 |
|
|
2020
Q1 | $10.6M | Sell |
817,500
-2,688
| -0.3% | -$34.7K | 1.22% | 19 |
|
|
2019
Q4 | $13.8M | Buy |
820,188
+10,134
| +1% | +$170K | 1.29% | 17 |
|
|
2019
Q3 | $12.9M | Buy |
810,054
+17,850
| +2% | +$284K | 1.32% | 15 |
|
|
2019
Q2 | $12.8M | Buy |
792,204
+43,516
| +6% | +$704K | 1.35% | 15 |
|
|
2019
Q1 | $11.7M | Buy |
748,688
+62,702
| +9% | +$982K | 1.31% | 13 |
|
|
2018
Q4 | $9.72M | Buy |
685,986
+93,400
| +16% | +$1.32M | 1.22% | 16 |
|
|
2018
Q3 | $9.94M | Buy |
592,586
+30,096
| +5% | +$505K | 1.07% | 23 |
|
|
2018
Q2 | $9.3M | Buy |
562,490
+52,326
| +10% | +$865K | 1.06% | 23 |
|
|
2018
Q1 | $8.6M | Buy |
510,164
+84,210
| +20% | +$1.42M | 1% | 24 |
|
|
2017
Q4 | $7.26M | Buy |
425,954
+57,134
| +15% | +$973K | 0.85% | 28 |
|
|
2017
Q3 | $6.17M | Buy |
368,820
+19,628
| +6% | +$328K | 0.76% | 33 |
|
|
2017
Q2 | $5.55M | Buy |
349,192
+148,340
| +74% | +$2.36M | 0.7% | 36 |
|
|
2017
Q1 | $3M | Buy |
200,852
+78,286
| +64% | +$1.17M | 0.39% | 81 |
|
|
2016
Q4 | $1.7M | Buy |
122,566
+82,652
| +207% | +$1.14M | 0.23% | 111 |
|
|
2016
Q3 | $575K | Buy |
39,914
+6,182
| +18% | +$89.1K | 0.08% | 213 |
|
|
2016
Q2 | $457K | Buy |
33,732
+2,122
| +7% | +$28.7K | 0.07% | 251 |
|
|
2016
Q1 | $428K | Sell |
31,610
-208
| -0.7% | -$2.82K | 0.06% | 251 |
|
|
2015
Q4 | $438K | Sell |
31,818
-150
| -0.5% | -$2.07K | 0.06% | 247 |
|
|
2015
Q3 | $437K | Sell |
31,968
-1,606
| -5% | -$22K | 0.07% | 247 |
|
|
2015
Q2 | $511K | Buy |
33,574
+4,276
| +15% | +$65.1K | 0.08% | 233 |
|
|
2015
Q1 | $443K | Buy |
29,298
+5,574
| +23% | +$84.3K | 0.07% | 267 |
|
|
2014
Q4 | $343K | Sell |
23,724
-84,996
| -78% | -$1.23M | 0.05% | 309 |
|
|
2014
Q3 | $1.69M | Buy |
108,720
+19,318
| +22% | +$300K | 0.27% | 114 |
|
|
2014
Q2 | $1.47M | Buy |
89,402
+3,074
| +4% | +$50.7K | 0.23% | 130 |
|
|
2014
Q1 | $1.36M | Sell |
86,328
-15,554
| -15% | -$245K | 0.23% | 133 |
|
|
2013
Q4 | $1.61M | Buy |
+101,882
| New | +$1.61M | 0.27% | 105 |
|