Leisure Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Leisure Capital Management holds 31,790 shares of SCHM stock, worth $916,823. This represents 1.13% of its overall portfolio holdings.

Number of Shares

31,790

Previous 31,411 1.21%

Holding current value

$916,823

Previous $2.44 Million 8.06%

% of portfolio

1.13%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $28,603 - $31,525	379 Added 1.21%	31,790 $2.64 Million
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $11,883 - $12,746	-157 Reduced 0.5%	31,411 $2.44 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $132,514 - $148,039	1,818 Added 6.11%	31,568 $2.57 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $84,370 - $101,697	-1,339 Reduced 4.31%	29,750 $2.24 Million
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $13,283 - $14,722	199 Added 0.64%	31,089 $2.1 Million
Q2 2023 Jul 27, 2023	SELL	$65.29 - $71.03 $25,593 - $27,843	-392 Reduced 1.25%	30,890 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $68,222 - $78,481	1,062 Added 3.51%	31,282 $2.12 Million
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $131,379 - $150,510	-2,152 Reduced 6.65%	30,220 $1.98 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $363 - $435	6 Added 0.02%	32,372 $1.96 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $4,080 - $5,118	67 Added 0.21%	32,366 $2.03 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $94,543 - $108,230	-1,338 Reduced 3.98%	32,299 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $46,062 - $50,534	606 Added 1.83%	33,637 $2.71 Million
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $31,875 - $34,565	-427 Reduced 1.28%	33,031 $2.53 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $17,913 - $18,988	240 Added 0.72%	33,458 $2.62 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $107,110 - $122,729	1,597 Added 5.05%	33,218 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $96,255 - $117,802	1,721 Added 5.76%	31,621 $2.16 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $31,817 - $36,003	-612 Reduced 2.01%	29,900 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $261,952 - $382,956	-6,715 Reduced 18.04%	30,512 $1.61 Million
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $1.59 Million - $2.75 Million	-44,251 Reduced 54.31%	37,227 $1.57 Million
Q4 2019 Jan 27, 2020	SELL	$54.56 - $60.24 $2.58 Million - $2.85 Million	-47,252 Reduced 36.71%	81,478 $4.9 Million
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $76,191 - $78,034	1,355 Added 1.06%	128,730 $7.28 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,832 Reduced 2.17%	127,375 $7.27 Million
Q1 2019 May 08, 2019	BUY	N/A	4,118 Added 3.27%	130,207 $7.21 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,543 Reduced 1.21%	126,089 $6.04 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,350 Reduced 1.81%	127,632 $7.38 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,007 Added 1.57%	129,982 $7.14 Million
Q1 2018 May 11, 2018	BUY	N/A	988 Added 0.78%	127,975 $6.77 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,273 Reduced 3.99%	126,987 $6.77 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-118 Reduced 0.09%	132,260 $6.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	132,378	132,378 $6.38 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Leisure Capital Management Schwab Strategic U.S. Mid Cap Transaction History