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

Leisure Capital Management

$253 Million
Q4 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 88,600 shares of SCHM stock, worth $2.31 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

88,600

Previous 31,790 178.7%

Holding current value

$2.31 Million

Previous $2.64 Million 7.04%

% of portfolio

0.97%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $1.56 Million - $4.72 Million	56,810 Added 178.7%	88,600 $2.46 Million
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

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

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