Leisure Capital Management Schwab Strategic Tr Us Dividen Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Leisure Capital Management holds 3,756 shares of SCHD stock, worth $107,534. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,701 1.49%

Holding current value

$107,534

Previous $287,000 10.45%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $4,236 - $4,678	55 Added 1.49%	3,756 $317,000
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $3,032 - $3,206	40 Added 1.09%	3,701 $287,000
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $4,138 - $4,434	-55 Reduced 1.48%	3,661 $295,000
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $3,345 - $3,815	-50 Reduced 1.33%	3,716 $282,000
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $706 - $756	10 Added 0.27%	3,766 $266,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $13,144 - $14,048	190 Added 5.33%	3,756 $272,000
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $26,355 - $29,261	-375 Reduced 9.52%	3,566 $260,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $5,641 - $6,641	84 Added 2.18%	3,941 $297,000
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $1,992 - $2,336	-30 Reduced 0.77%	3,857 $256,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $5,132 - $5,857	73 Added 1.91%	3,887 $278,000
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $742,909 - $810,140	-9,887 Reduced 72.16%	3,814 $301,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $2,997 - $3,234	-40 Reduced 0.29%	13,701 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $396,462 - $417,292	-5,341 Reduced 27.99%	13,741 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $22,582 - $23,916	-308 Reduced 1.59%	19,082 $1.44 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $521,773 - $607,924	8,252 Added 74.09%	19,390 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $610,362 - $725,752	11,138 New	11,138 $714,000
Q1 2018 May 11, 2018	SELL	N/A	-4,183 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-305 Reduced 6.8%	4,183 $214,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,488	4,488 $202,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Leisure Capital Management Schwab Strategic Tr Us Dividen Transaction History