Leavell Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,173
+118
| +1% | +$10.8K | 0.05% | 284 |
|
|
2025
Q1 | $944K | Buy |
12,055
+232
| +2% | +$18.2K | 0.05% | 292 |
|
|
2024
Q4 | $875K | Sell |
11,823
-203
| -2% | -$15K | 0.04% | 293 |
|
|
2024
Q3 | $779K | Buy |
12,026
+5,029
| +72% | +$326K | 0.04% | 323 |
|
|
2024
Q2 | $516K | Buy |
6,997
+597
| +9% | +$44K | 0.03% | 355 |
|
|
2024
Q1 | $463K | Sell |
6,400
-200
| -3% | -$14.5K | 0.03% | 363 |
|
|
2023
Q4 | $454K | Sell |
6,600
-13,733
| -68% | -$945K | 0.03% | 342 |
|
|
2023
Q3 | $1.12M | Hold |
20,333
| – | – | 0.08% | 228 |
|
|
2023
Q2 | $1.15M | Buy |
20,333
+9,486
| +87% | +$537K | 0.08% | 229 |
|
|
2023
Q1 | $568K | Buy |
+10,847
| New | +$568K | 0.04% | 312 |
|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$242K | – | 372 |
|
|
2018
Q3 | $242K | Hold |
4,920
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $251K | Sell |
4,920
-430
| -8% | -$21.9K | 0.03% | 340 |
|
|
2018
Q1 | $279K | Hold |
5,350
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $275K | Hold |
5,350
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $234K | Sell |
5,350
-550
| -9% | -$24.1K | 0.03% | 338 |
|
|
2017
Q2 | $253K | Buy |
5,900
+100
| +2% | +$4.29K | 0.03% | 339 |
|
|
2017
Q1 | $237K | Hold |
5,800
| – | – | 0.03% | 339 |
|
|
2016
Q4 | $229K | Buy |
+5,800
| New | +$229K | 0.03% | 345 |
|
|
2016
Q2 | – | Sell |
-8,825
| Closed | -$247K | – | 394 |
|
|
2016
Q1 | $247K | Sell |
8,825
-29,000
| -77% | -$812K | 0.04% | 330 |
|
|
2015
Q4 | $1.25M | Buy |
+37,825
| New | +$1.25M | 0.18% | 134 |
|