Leisure Capital Management Schwab Strategic Tr Intl Small Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Leisure Capital Management holds 24,556 shares of SCHC stock, worth $845,708. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,556

Previous 30,922 20.59%

Holding current value

$845,708

Previous $1.1 Million 14.0%

% of portfolio

0.4%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.48 - $38.87 $219,499 - $247,446	-6,366 Reduced 20.59%	24,556 $946,000
Q2 2024 Jul 26, 2024	SELL	$34.12 - $36.71 $6,278 - $6,754	-184 Reduced 0.59%	30,922 $1.1 Million
Q1 2024 May 06, 2024	BUY	$33.2 - $35.86 $99,898 - $107,902	3,009 Added 10.71%	31,106 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$30.0 - $35.05 $129,210 - $150,960	4,307 Added 18.1%	28,097 $980,000
Q3 2023 Oct 30, 2023	BUY	$32.0 - $35.51 $17,536 - $19,459	548 Added 2.36%	23,790 $767,000
Q2 2023 Jul 27, 2023	BUY	$32.67 - $34.58 $3,789 - $4,011	116 Added 0.5%	23,242 $784,000
Q1 2023 Apr 27, 2023	SELL	$31.54 - $34.93 $190,533 - $211,012	-6,041 Reduced 20.71%	23,126 $779,000
Q4 2022 Jan 27, 2023	BUY	$27.31 - $32.98 $189,422 - $228,749	6,936 Added 31.2%	29,167 $917,000
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $4,970 - $6,202	181 Added 0.82%	22,231 $617,000
Q2 2022 Jul 27, 2022	BUY	$31.0 - $38.49 $3,844 - $4,772	124 Added 0.57%	22,050 $689,000
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $360,553 - $426,174	-10,334 Reduced 32.03%	21,926 $833,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $377,944 - $422,163	9,676 Added 42.84%	32,260 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$40.41 - $44.08 $2,060 - $2,248	51 Added 0.23%	22,584 $938,000
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $47,428 - $50,830	1,181 Added 5.53%	22,533 $937,000
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $93,275 - $100,807	2,494 Added 13.23%	21,352 $842,000
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $64,694 - $78,008	2,061 Added 12.27%	18,858 $710,000
Q3 2020 Oct 23, 2020	BUY	$29.72 - $33.44 $12,363 - $13,911	416 Added 2.54%	16,797 $546,000
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $3,568 - $4,831	155 Added 0.96%	16,381 $484,000
Q1 2020 May 07, 2020	BUY	$20.7 - $34.9 $621 - $1,047	30 Added 0.19%	16,226 $396,000
Q4 2019 Jan 27, 2020	BUY	$31.2 - $34.65 $8,049 - $8,939	258 Added 1.62%	16,196 $561,000
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $51,830 - $52,892	-1,634 Reduced 9.3%	15,938 $507,000
Q2 2019 Jul 10, 2019	SELL	N/A	-101,952 Reduced 85.3%	17,572 $574,000
Q1 2019 May 08, 2019	BUY	N/A	37,119 Added 45.04%	119,524 $3.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,493 Added 5.77%	82,405 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	40,377 Added 107.57%	77,912 $2.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	24,334 Added 184.33%	37,535 $1.35 Million
Q1 2018 May 11, 2018	BUY	N/A	13,201 New	13,201 $482,000

Others Institutions Holding SCHC

# of Institutions

428

Shares Held

45.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Leisure Capital Management Schwab Strategic Tr Intl Small Transaction History