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

Leisure Capital Management

  • $198 Million
  • Q1 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 31,568 shares of SCHM stock, worth $2.46 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
31,568
Previous 29,750 6.11%
Holding current value
$2.46 Million
Previous $2.24 Million 14.73%
% of portfolio
1.3%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $138,373 - $150,510
-2,152 Reduced 6.65%
30,220 $1.98 Million
Q3 2022

Nov 01, 2022
BUY
N/A
6 Added 0.02%
32,372 $1.96 Million
Q2 2022

Jul 27, 2022
BUY
N/A
67 Added 0.21%
32,366 $2.03 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,338 Reduced 3.98%
32,299 $2.45 Million
Q4 2021

Feb 14, 2022
BUY
N/A
606 Added 1.83%
33,637 $2.71 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-427 Reduced 1.28%
33,031 $2.53 Million
Q2 2021

Aug 06, 2021
BUY
N/A
240 Added 0.72%
33,458 $2.62 Million
Q1 2021

May 13, 2021
BUY
N/A
1,597 Added 5.05%
33,218 $2.47 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,721 Added 5.76%
31,621 $2.16 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-612 Reduced 2.01%
29,900 $1.66 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-6,715 Reduced 18.04%
30,512 $1.61 Million
Q1 2020

May 07, 2020
SELL
N/A
-44,251 Reduced 54.31%
37,227 $1.57 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-47,252 Reduced 36.71%
81,478 $4.9 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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More about SCHM
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