Leisure Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Leisure Capital Management holds 118,721 shares of SCHF stock, worth $2.27 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

118,721

Previous 123,623 3.97%

Holding current value

$2.27 Million

Previous $4.75 Million 2.78%

% of portfolio

2.09%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $181,275 - $203,678	-4,902 Reduced 3.97%	118,721 $4.88 Million
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $10,933 - $11,707	-294 Reduced 0.24%	123,623 $4.75 Million
Q1 2024 May 06, 2024	BUY	$35.71 - $39.11 $311,962 - $341,664	8,736 Added 7.58%	123,917 $4.84 Million
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $419,515 - $479,649	12,960 Added 12.68%	115,181 $4.26 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $73,254 - $79,513	2,166 Added 2.16%	102,221 $3.47 Million
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $124,231 - $131,653	-3,603 Reduced 3.48%	100,055 $3.57 Million
Q1 2023 Apr 27, 2023	BUY	$32.42 - $35.44 $554,284 - $605,917	17,097 Added 19.75%	103,658 $3.61 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $308,028 - $372,603	-11,001 Reduced 11.28%	86,561 $2.79 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $62,574 - $75,084	2,234 Added 2.34%	97,562 $2.74 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $809 - $966	-26 Reduced 0.03%	95,328 $3 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $247,440 - $290,065	-7,349 Reduced 7.16%	95,354 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $335,548 - $360,690	8,884 Added 9.47%	102,703 $3.99 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $24,582 - $26,146	641 Added 0.69%	93,819 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $143,711 - $153,844	3,767 Added 4.21%	93,178 $3.68 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $318,586 - $340,069	8,914 Added 11.07%	89,411 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $255,931 - $306,070	8,441 Added 11.71%	80,497 $2.9 Million
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $3,313 - $3,598	-111 Reduced 0.15%	72,056 $2.26 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $95,525 - $121,909	-3,880 Reduced 5.1%	72,167 $2.15 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $51,758 - $79,192	-2,321 Reduced 2.96%	76,047 $1.97 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $26,183 - $28,527	846 Added 1.09%	78,368 $2.64 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $177,714 - $181,205	5,631 Added 7.83%	77,522 $2.47 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-178 Reduced 0.25%	71,891 $2.31 Million
Q1 2019 May 08, 2019	SELL	N/A	-27,539 Reduced 27.65%	72,069 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,679 Added 48.83%	99,608 $2.82 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,723 Added 25.79%	66,929 $2.24 Million
Q2 2018 Aug 02, 2018	BUY	N/A	362 Added 0.69%	53,206 $1.76 Million
Q1 2018 May 11, 2018	BUY	N/A	273 Added 0.52%	52,844 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,596 Added 42.18%	52,571 $1.79 Million
Q3 2017 Oct 24, 2017	BUY	N/A	2,253 Added 6.49%	36,975 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,722	34,722 $1.1 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Leisure Capital Management Schwab Strategic Tr Intl Eqty Transaction History