Leisure Capital Management Schwab Strategic Tr Us Small C Transaction History

Leisure Capital Management

  • $198 Million
  • Q1 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Leisure Capital Management holds 66,981 shares of SCHA stock, worth $3.18 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
66,981
Previous 62,758 6.73%
Holding current value
$3.18 Million
Previous $2.96 Million 11.27%
% of portfolio
1.66%
Previous 1.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$44.84 - $49.24 $189,359 - $207,940
4,223 Added 6.73%
66,981 $3.3 Million
Q4 2023

Feb 02, 2024
BUY
$38.13 - $48.02 $267,672 - $337,100
7,020 Added 12.59%
62,758 $2.96 Million
Q3 2023

Oct 30, 2023
BUY
$40.85 - $46.1 $12,949 - $14,613
317 Added 0.57%
55,738 $2.31 Million
Q2 2023

Jul 27, 2023
SELL
$39.91 - $43.82 $5,467 - $6,003
-137 Reduced 0.25%
55,421 $2.43 Million
Q1 2023

Apr 27, 2023
BUY
$39.82 - $46.36 $96,085 - $111,866
2,413 Added 4.54%
55,558 $2.33 Million
Q4 2022

Jan 27, 2023
SELL
$39.61 - $43.54 $42,778 - $47,023
-1,080 Reduced 1.99%
53,145 $2.15 Million
Q3 2022

Nov 01, 2022
BUY
N/A
156 Added 0.29%
54,225 $2.05 Million
Q2 2022

Jul 27, 2022
BUY
N/A
180 Added 0.33%
54,069 $2.11 Million
Q1 2022

May 12, 2022
BUY
N/A
25,341 Added 88.77%
53,889 $2.55 Million
Q4 2021

Feb 14, 2022
BUY
N/A
586 Added 2.1%
28,548 $2.92 Million
Q3 2021

Nov 03, 2021
BUY
N/A
53 Added 0.19%
27,962 $2.8 Million
Q2 2021

Aug 06, 2021
BUY
N/A
558 Added 2.04%
27,909 $2.91 Million
Q1 2021

May 13, 2021
BUY
N/A
1,709 Added 6.66%
27,351 $2.73 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,097 Added 8.91%
25,642 $2.28 Million
Q3 2020

Oct 23, 2020
BUY
N/A
347 Added 1.5%
23,545 $1.61 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-2,244 Reduced 8.82%
23,198 $1.52 Million
Q1 2020

May 07, 2020
SELL
N/A
-3,395 Reduced 11.77%
25,442 $1.31 Million
Q4 2019

Jan 27, 2020
BUY
N/A
290 Added 1.02%
28,837 $2.18 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,434 Added 5.29%
28,547 $1.99 Million
Q2 2019

Jul 10, 2019
BUY
N/A
1,559 Added 6.1%
27,113 $1.94 Million
Q1 2019

May 08, 2019
SELL
N/A
-8,087 Reduced 24.04%
25,554 $1.79 Million
Q4 2018

Feb 13, 2019
BUY
N/A
13,301 Added 65.39%
33,641 $2.04 Million
Q3 2018

Nov 09, 2018
BUY
N/A
2,555 Added 14.37%
20,340 $1.55 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,138 Added 6.84%
17,785 $1.31 Million
Q1 2018

May 11, 2018
BUY
N/A
379 Added 2.33%
16,647 $1.15 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,491 Added 38.13%
16,268 $1.14 Million
Q3 2017

Oct 24, 2017
BUY
N/A
1,143 Added 10.75%
11,777 $793,000
Q2 2017

Aug 09, 2017
BUY
N/A
10,634
10,634 $680,000

Others Institutions Holding SCHA

# of Institutions
1,102
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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