Leisure Capital Management Schwab Charles Corp Transaction History

Leisure Capital Management

  • $234 Million
  • Q3 2024

A detailed history of Leisure Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Leisure Capital Management holds 13,752 shares of SCHW stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
13,752
Previous 16,946 18.85%
Holding current value
$1.03 Million
Previous $1.25 Million 28.61%
% of portfolio
0.38%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$61.74 - $76.08 $197,197 - $242,999
-3,194 Reduced 18.85%
13,752 $891,000
Q1 2024

May 06, 2024
SELL
$61.89 - $72.38 $6,746 - $7,889
-109 Reduced 0.64%
16,946 $1.23 Million
Q4 2023

Feb 02, 2024
SELL
$49.33 - $70.98 $18,498 - $26,617
-375 Reduced 2.15%
17,055 $1.17 Million
Q3 2023

Oct 30, 2023
SELL
$54.2 - $67.94 $30,026 - $37,638
-554 Reduced 3.08%
17,430 $956,000
Q2 2023

Jul 27, 2023
SELL
$47.37 - $57.14 $124,583 - $150,278
-2,630 Reduced 12.76%
17,984 $1.02 Million
Q1 2023

Apr 27, 2023
BUY
$51.91 - $85.6 $1,764 - $2,910
34 Added 0.17%
20,614 $1.08 Million
Q4 2022

Jan 27, 2023
SELL
$67.43 - $83.26 $40,525 - $50,039
-601 Reduced 2.84%
20,580 $1.71 Million
Q3 2022

Nov 01, 2022
BUY
$21.16 - $74.92 $10,431 - $36,935
493 Added 2.38%
21,181 $1.52 Million
Q2 2022

Jul 27, 2022
SELL
$59.99 - $83.83 $26,995 - $37,723
-450 Reduced 2.13%
20,688 $1.31 Million
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $7,569 - $9,553
-100 Reduced 0.47%
21,138 $1.78 Million
Q3 2021

Nov 03, 2021
SELL
$66.68 - $77.38 $4,067 - $4,720
-61 Reduced 0.29%
21,238 $1.55 Million
Q2 2021

Aug 06, 2021
SELL
$63.69 - $76.01 $52,544 - $62,708
-825 Reduced 3.73%
21,299 $1.55 Million
Q1 2021

May 13, 2021
SELL
$51.54 - $67.65 $5,154 - $6,765
-100 Reduced 0.45%
22,124 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $39,800 - $57,442
1,083 Added 5.12%
22,224 $1.18 Million
Q3 2020

Oct 23, 2020
SELL
$33.02 - $36.28 $22,783 - $25,033
-690 Reduced 3.16%
21,141 $766,000
Q2 2020

Jul 31, 2020
SELL
$31.75 - $42.82 $108,045 - $145,716
-3,403 Reduced 13.49%
21,831 $737,000
Q1 2020

May 07, 2020
SELL
$28.43 - $49.0 $19,048 - $32,830
-670 Reduced 2.59%
25,234 $848,000
Q4 2019

Jan 27, 2020
SELL
$35.1 - $51.07 $149,912 - $218,119
-4,271 Reduced 14.15%
25,904 $1.23 Million
Q3 2019

Nov 08, 2019
SELL
$36.12 - $44.28 $37,311 - $45,741
-1,033 Reduced 3.31%
30,175 $1.26 Million
Q2 2019

Jul 10, 2019
SELL
$39.15 - $46.26 $33,864 - $40,014
-865 Reduced 2.7%
31,208 $1.25 Million
Q1 2019

May 08, 2019
SELL
$40.72 - $47.98 $44,262 - $52,154
-1,087 Reduced 3.28%
32,073 $1.37 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $76,347 - $104,131
-1,996 Reduced 5.68%
33,160 $1.38 Million
Q3 2018

Nov 09, 2018
SELL
$49.15 - $54.22 $37,501 - $41,369
-763 Reduced 2.12%
35,156 $1.73 Million
Q2 2018

Aug 02, 2018
SELL
$50.11 - $59.59 $311,433 - $370,351
-6,215 Reduced 14.75%
35,919 $1.84 Million
Q1 2018

May 11, 2018
SELL
$48.9 - $57.76 $542,398 - $640,673
-11,092 Reduced 20.84%
42,134 $2.2 Million
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $149,108 - $180,156
-3,446 Reduced 6.08%
53,226 $2.73 Million
Q3 2017

Oct 24, 2017
SELL
$38.11 - $44.04 $28,048 - $32,413
-736 Reduced 1.28%
56,672 $2.48 Million
Q2 2017

Aug 09, 2017
BUY
N/A
57,408
57,408 $2.47 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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