Leisure Capital Management Schwab Strategic Tr Us Dividen Transaction History

Leisure Capital Management

  • $198 Million
  • Q1 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 3,661 shares of SCHD stock, worth $284,679. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,661
Previous 3,716 1.48%
Holding current value
$284,679
Previous $282,000 4.61%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $6,138 - $6,641
84 Added 2.18%
3,941 $297,000
Q3 2022

Nov 01, 2022
SELL
N/A
-30 Reduced 0.77%
3,857 $256,000
Q2 2022

Jul 27, 2022
BUY
N/A
73 Added 1.91%
3,887 $278,000
Q1 2022

May 12, 2022
SELL
N/A
-9,887 Reduced 72.16%
3,814 $301,000
Q4 2021

Feb 14, 2022
SELL
N/A
-40 Reduced 0.29%
13,701 $1.11 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-5,341 Reduced 27.99%
13,741 $1.02 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-308 Reduced 1.59%
19,082 $1.44 Million
Q1 2021

May 13, 2021
BUY
N/A
8,252 Added 74.09%
19,390 $1.41 Million
Q4 2020

Feb 12, 2021
BUY
N/A
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
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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