Leisure Capital Management Schwab Strategic Tr Us Small C Transaction History

Leisure Capital Management

$253 Million
Q4 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 138,846 shares of SCHA stock, worth $3.51 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

138,846

Previous 68,002 104.18%

Holding current value

$3.51 Million

Previous $3.5 Million 2.51%

% of portfolio

1.42%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $1.79 Million - $3.62 Million	70,844 Added 104.18%	138,846 $3.59 Million
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $74,430 - $82,460	1,587 Added 2.39%	68,002 $3.5 Million
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $25,605 - $27,756	-566 Reduced 0.85%	66,415 $3.15 Million
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	$38.25 - $43.54 $41,310 - $47,023	-1,080 Reduced 1.99%	53,145 $2.15 Million
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $5,873 - $7,160	156 Added 0.29%	54,225 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $6,818 - $8,641	180 Added 0.33%	54,069 $2.11 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.13 Million - $1.31 Million	25,341 Added 88.77%	53,889 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $28,503 - $32,271	586 Added 2.1%	28,548 $2.92 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $2,559 - $2,781	53 Added 0.19%	27,962 $2.8 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $27,001 - $29,523	558 Added 2.04%	27,909 $2.91 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $75,008 - $89,944	1,709 Added 6.66%	27,351 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $72,682 - $94,721	2,097 Added 8.91%	25,642 $2.28 Million
Q3 2020 Oct 23, 2020	BUY	$32.09 - $36.38 $11,135 - $12,623	347 Added 1.5%	23,545 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $52,935 - $79,033	-2,244 Reduced 8.82%	23,198 $1.52 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $75,674 - $131,386	-3,395 Reduced 11.77%	25,442 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $9,752 - $11,028	290 Added 1.02%	28,837 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $49,874 - $51,796	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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Leisure Capital Management Schwab Strategic Tr Us Small C Transaction History