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Leavell Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
369,685
-10,745
| -3% | -$301K | 0.46% | 48 |
|
|
2025
Q1 | $9.97M | Sell |
380,430
-26,475
| -7% | -$694K | 0.49% | 46 |
|
|
2024
Q4 | $11.3M | Buy |
406,905
+265,861
| +188% | +$7.37M | 0.55% | 42 |
|
|
2024
Q3 | $11.7M | Sell |
141,044
-5,823
| -4% | -$484K | 0.58% | 41 |
|
|
2024
Q2 | $11.5M | Sell |
146,867
-6,386
| -4% | -$499K | 0.63% | 36 |
|
|
2024
Q1 | $12.5M | Sell |
153,253
-5,799
| -4% | -$472K | 0.72% | 30 |
|
|
2023
Q4 | $12M | Sell |
159,052
-4,452
| -3% | -$335K | 0.76% | 29 |
|
|
2023
Q3 | $11.1M | Sell |
163,504
-6,567
| -4% | -$444K | 0.77% | 30 |
|
|
2023
Q2 | $12.1M | Sell |
170,071
-9,057
| -5% | -$643K | 0.82% | 29 |
|
|
2023
Q1 | $12.2M | Sell |
179,128
-874
| -0.5% | -$59.3K | 0.87% | 28 |
|
|
2022
Q4 | $11.8M | Sell |
180,002
-529
| -0.3% | -$34.7K | 0.89% | 29 |
|
|
2022
Q3 | $10.9M | Sell |
180,531
-2,203
| -1% | -$133K | 0.87% | 25 |
|
|
2022
Q2 | $11.5M | Sell |
182,734
-5,854
| -3% | -$367K | 0.88% | 25 |
|
|
2022
Q1 | $14.3M | Sell |
188,588
-8,192
| -4% | -$621K | 0.98% | 18 |
|
|
2021
Q4 | $15.8M | Sell |
196,780
-3,409
| -2% | -$275K | 1.05% | 17 |
|
|
2021
Q3 | $15.3M | Sell |
200,189
-3,141
| -2% | -$241K | 1.14% | 16 |
|
|
2021
Q2 | $15.1M | Hold |
203,330
| – | – | 1.23% | 15 |
|
|
2021
Q1 | $15.1M | Sell |
203,330
-2,777
| -1% | -$207K | 1.23% | 15 |
|
|
2020
Q4 | $14.1M | Sell |
206,107
-16,045
| -7% | -$1.09M | 1.21% | 16 |
|
|
2020
Q3 | $12.3M | Sell |
222,152
-11,051
| -5% | -$613K | 1.07% | 21 |
|
|
2020
Q2 | $12.3M | Sell |
233,203
-33,049
| -12% | -$1.74M | 1.19% | 19 |
|
|
2020
Q1 | $11.2M | Buy |
266,252
+2,253
| +0.9% | +$95K | 1.3% | 16 |
|
|
2019
Q4 | $15.9M | Buy |
263,999
+4,489
| +2% | +$270K | 1.49% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
259,510
+8,714
| +3% | +$493K | 1.51% | 10 |
|
|
2019
Q2 | $14.4M | Buy |
250,796
+14,974
| +6% | +$858K | 1.51% | 11 |
|
|
2019
Q1 | $13.1M | Buy |
235,822
+8,572
| +4% | +$475K | 1.46% | 11 |
|
|
2018
Q4 | $10.9M | Buy |
227,250
+11,935
| +6% | +$572K | 1.37% | 12 |
|
|
2018
Q3 | $12.5M | Sell |
215,315
-2,392
| -1% | -$138K | 1.34% | 14 |
|
|
2018
Q2 | $12M | Buy |
217,707
+5,717
| +3% | +$314K | 1.36% | 13 |
|
|
2018
Q1 | $11.2M | Buy |
211,990
+17,427
| +9% | +$922K | 1.31% | 14 |
|
|
2017
Q4 | $10.4M | Buy |
194,563
+3,444
| +2% | +$183K | 1.22% | 14 |
|
|
2017
Q3 | $9.58M | Buy |
191,119
+5,186
| +3% | +$260K | 1.18% | 14 |
|
|
2017
Q2 | $8.96M | Buy |
185,933
+23,881
| +15% | +$1.15M | 1.13% | 16 |
|
|
2017
Q1 | $7.67M | Buy |
162,052
+10,409
| +7% | +$493K | 0.98% | 18 |
|
|
2016
Q4 | $6.85M | Buy |
151,643
+15,439
| +11% | +$697K | 0.94% | 21 |
|
|
2016
Q3 | $5.93M | Sell |
136,204
-549
| -0.4% | -$23.9K | 0.87% | 26 |
|
|
2016
Q2 | $5.75M | Sell |
136,753
-80,446
| -37% | -$3.38M | 0.85% | 26 |
|
|
2016
Q1 | $8.82M | Sell |
217,199
-10,414
| -5% | -$423K | 1.32% | 12 |
|
|
2015
Q4 | $9.12M | Buy |
227,613
+49,094
| +28% | +$1.97M | 1.34% | 10 |
|
|
2015
Q3 | $6.95M | Buy |
178,519
+516
| +0.3% | +$20.1K | 1.1% | 15 |
|
|
2015
Q2 | $7.59M | Sell |
178,003
-87,574
| -33% | -$3.73M | 1.18% | 13 |
|
|
2015
Q1 | $11.5M | Sell |
265,577
-11,526
| -4% | -$497K | 1.73% | 7 |
|
|
2014
Q4 | $11.3M | Buy |
277,103
+118,932
| +75% | +$4.84M | 1.74% | 7 |
|
|
2014
Q3 | $6.12M | Buy |
158,171
+60,872
| +63% | +$2.36M | 0.97% | 18 |
|
|
2014
Q2 | $3.92M | Buy |
97,299
+6,863
| +8% | +$276K | 0.62% | 36 |
|
|
2014
Q1 | $3.49M | Buy |
90,436
+25,798
| +40% | +$996K | 0.58% | 44 |
|
|
2013
Q4 | $2.42M | Buy |
64,638
+44,667
| +224% | +$1.67M | 0.41% | 74 |
|
|
2013
Q3 | $691K | Buy |
+19,971
| New | +$691K | 0.12% | 176 |
|