LEAVELL INVESTMENT MANAGEMENT, INC.

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 924181 MOBILE, AL

Position in FNDA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$871,653

+$5,507 QoQ

Shares Held

26,878

-2.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$871,653	26,878	-2.2%	Shares	Sole	2026-05-12
2025-12-31	$866,146	27,488	-6.7%	Shares	Sole	2026-02-09
2025-09-30	$917,724	29,452	-9.7%	Shares	Sole	2025-10-28
2025-06-30	$934,047	32,602	-9.7%	Shares	Sole	2025-07-31
2025-03-31	$989,107	36,112	-6.6%	Shares	Sole	2025-04-30
2024-12-31	$1,148,558	38,672	+101.6%	Shares	Sole	2025-01-29
2024-09-30	$1,142,910	19,186	-6.8%	Shares	Sole	2024-11-01
2024-06-30	$1,130,363	20,582	-18.6%	Shares	Sole	2024-07-17
2024-03-31	$1,441,832	25,282	-0.3%	Shares	Sole	2024-04-24
2023-12-31	$1,403,786	25,362	-1.0%	Shares	Sole	2024-01-23
2023-09-30	$1,242,653	25,627	+4.2%	Shares	Sole	2023-10-16
2023-06-30	$1,240,918	24,597	+5.6%	Shares	Sole	2023-07-19
2023-03-31	$1,133,378	23,287	+5.6%	Shares	Sole	2023-04-13
2022-12-31	$1,030,269	22,052	+13.5%	Shares	Sole	2023-01-17
2022-09-30	$826,461	19,437	+22.1%	Shares	Sole	2022-10-17
2022-06-30	$720,470	15,922	+97.3%	Shares	Sole	2022-07-28
2022-03-31	$431,475	8,071	-16.8%	Shares	Sole	2022-04-21
2021-12-31	$539,750	9,706	+7.1%	Shares	Sole	2022-01-20
2021-09-30	$477,596	9,066	+25.2%	Shares	Sole	2021-10-26
2021-06-30	$393,837	7,241	0.0%	Shares	Sole	2021-07-21
2021-03-31	$366,829	7,241	-2.1%	Shares	Sole	2021-04-15
2020-12-31	$317,393	7,395	-54.9%	Shares	Sole	2021-01-26
2020-09-30	$541,359	16,380	-11.1%	Shares	Sole	2020-10-27
2020-06-30	$584,282	18,420	-0.2%	Shares	Sole	2020-07-23
2020-03-31	$477,689	18,465	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.