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Leavell Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
697,746
-7,519
| -1% | -$184K | 0.76% | 28 |
|
|
2025
Q1 | $15.6M | Buy |
705,265
+2,773
| +0.4% | +$61.2K | 0.77% | 30 |
|
|
2024
Q4 | $16.3M | Buy |
702,492
+466,669
| +198% | +$10.8M | 0.8% | 27 |
|
|
2024
Q3 | $16M | Sell |
235,823
-6,044
| -2% | -$410K | 0.8% | 26 |
|
|
2024
Q2 | $15.6M | Sell |
241,867
-249
| -0.1% | -$16.1K | 0.86% | 20 |
|
|
2024
Q1 | $15M | Sell |
242,116
-2,856
| -1% | -$177K | 0.87% | 23 |
|
|
2023
Q4 | $13.8M | Sell |
244,972
-2,652
| -1% | -$150K | 0.88% | 22 |
|
|
2023
Q3 | $12.5M | Sell |
247,624
-25,238
| -9% | -$1.28M | 0.88% | 21 |
|
|
2023
Q2 | $14.3M | Sell |
272,862
-24,012
| -8% | -$1.26M | 0.97% | 18 |
|
|
2023
Q1 | $14.4M | Sell |
296,874
-2,177
| -0.7% | -$105K | 1.02% | 18 |
|
|
2022
Q4 | $13.5M | Sell |
299,051
-869
| -0.3% | -$39.2K | 1.01% | 21 |
|
|
2022
Q3 | $12.7M | Buy |
299,920
+2,663
| +0.9% | +$113K | 1.01% | 19 |
|
|
2022
Q2 | $13.3M | Sell |
297,257
-5,794
| -2% | -$259K | 1.02% | 19 |
|
|
2022
Q1 | $16.3M | Buy |
303,051
+153,341
| +102% | +$8.26M | 1.12% | 13 |
|
|
2021
Q4 | $17M | Buy |
149,710
+3,788
| +3% | +$431K | 1.13% | 13 |
|
|
2021
Q3 | $15.2M | Buy |
145,922
+3,925
| +3% | +$408K | 1.13% | 17 |
|
|
2021
Q2 | $13.6M | Hold |
141,997
| – | – | 1.11% | 20 |
|
|
2021
Q1 | $13.6M | Sell |
141,997
-1,659
| -1% | -$159K | 1.11% | 20 |
|
|
2020
Q4 | $13.1M | Sell |
143,656
-95,377
| -40% | -$8.67M | 1.13% | 19 |
|
|
2020
Q3 | $19.3M | Sell |
239,033
-1,310
| -0.5% | -$106K | 1.67% | 10 |
|
|
2020
Q2 | $17.8M | Sell |
240,343
-3,951
| -2% | -$293K | 1.73% | 10 |
|
|
2020
Q1 | $15M | Sell |
244,294
-2,043
| -0.8% | -$125K | 1.73% | 10 |
|
|
2019
Q4 | $18.9M | Sell |
246,337
-3,618
| -1% | -$278K | 1.77% | 8 |
|
|
2019
Q3 | $17.7M | Sell |
249,955
-1,151
| -0.5% | -$81.6K | 1.82% | 7 |
|
|
2019
Q2 | $17.7M | Buy |
251,106
+2,361
| +0.9% | +$166K | 1.86% | 6 |
|
|
2019
Q1 | $16.8M | Sell |
248,745
-542
| -0.2% | -$36.6K | 1.88% | 6 |
|
|
2018
Q4 | $14.9M | Sell |
249,287
-2,734
| -1% | -$163K | 1.87% | 8 |
|
|
2018
Q3 | $17.5M | Sell |
252,021
-8,977
| -3% | -$624K | 1.89% | 8 |
|
|
2018
Q2 | $17M | Buy |
260,998
+186
| +0.1% | +$12.1K | 1.93% | 8 |
|
|
2018
Q1 | $16.5M | Buy |
260,812
+13,123
| +5% | +$828K | 1.92% | 7 |
|
|
2017
Q4 | $15.8M | Sell |
247,689
-651
| -0.3% | -$41.5K | 1.86% | 6 |
|
|
2017
Q3 | $14.9M | Buy |
248,340
+3,810
| +2% | +$229K | 1.84% | 7 |
|
|
2017
Q2 | $14.1M | Buy |
244,530
+19,290
| +9% | +$1.11M | 1.79% | 8 |
|
|
2017
Q1 | $12.7M | Sell |
225,240
-60,157
| -21% | -$3.38M | 1.63% | 8 |
|
|
2016
Q4 | $15.2M | Buy |
285,397
+78,719
| +38% | +$4.19M | 2.09% | 4 |
|
|
2016
Q3 | $10.7M | Buy |
206,678
+2,660
| +1% | +$137K | 1.57% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
204,018
+358
| +0.2% | +$17.8K | 1.5% | 9 |
|
|
2016
Q1 | $9.95M | Sell |
203,660
-5,993
| -3% | -$293K | 1.49% | 10 |
|
|
2015
Q4 | $10.2M | Buy |
209,653
+34,075
| +19% | +$1.66M | 1.49% | 9 |
|
|
2015
Q3 | $8.03M | Sell |
175,578
-2,755
| -2% | -$126K | 1.27% | 11 |
|
|
2015
Q2 | $8.79M | Buy |
178,333
+736
| +0.4% | +$36.3K | 1.37% | 9 |
|
|
2015
Q1 | $8.8M | Buy |
177,597
+12,577
| +8% | +$623K | 1.33% | 10 |
|
|
2014
Q4 | $8.09M | Buy |
165,020
+55,685
| +51% | +$2.73M | 1.25% | 11 |
|
|
2014
Q3 | $5.14M | Buy |
109,335
+8,125
| +8% | +$382K | 0.82% | 22 |
|
|
2014
Q2 | $4.74M | Buy |
101,210
+11,898
| +13% | +$557K | 0.75% | 25 |
|
|
2014
Q1 | $3.99M | Sell |
89,312
-13,820
| -13% | -$618K | 0.67% | 31 |
|
|
2013
Q4 | $4.55M | Buy |
103,132
+98,099
| +1,949% | +$4.32M | 0.77% | 30 |
|
|
2013
Q3 | $202K | Buy |
+5,033
| New | +$202K | 0.04% | 369 |
|