Leisure Capital Management Schwab Strategic Tr Us Large C Transaction History

Leisure Capital Management

  • $235 Million
  • Q1 2025

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Leisure Capital Management holds 631,615 shares of SCHX stock, worth $14.8 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
631,615
Previous 617,554 2.28%
Holding current value
$14.8 Million
Previous $14.3 Million 2.57%
% of portfolio
5.92%
Previous 5.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$21.75 - $24.28 $305,826 - $341,401
14,061 Added 2.28%
631,615 $13.9 Million
Q4 2024

Jan 24, 2025
BUY
$22.4 - $68.28 $9.24 Million - $28.2 Million
412,461 Added 201.11%
617,554 $14.3 Million
Q3 2024

Oct 15, 2024
BUY
$61.11 - $67.85 $144,097 - $159,990
2,358 Added 1.16%
205,093 $13.9 Million
Q2 2024

Jul 26, 2024
SELL
$58.7 - $64.78 $135,362 - $149,382
-2,306 Reduced 1.12%
202,735 $13 Million
Q1 2024

May 06, 2024
BUY
$55.41 - $62.08 $486,222 - $544,752
8,775 Added 4.47%
205,041 $12.7 Million
Q4 2023

Feb 02, 2024
BUY
$48.47 - $56.6 $859,712 - $1 Million
17,737 Added 9.94%
196,266 $11.1 Million
Q3 2023

Oct 30, 2023
BUY
$50.36 - $54.21 $96,640 - $104,028
1,919 Added 1.09%
178,529 $9.03 Million
Q2 2023

Jul 27, 2023
SELL
$47.67 - $52.37 $175,473 - $192,773
-3,681 Reduced 2.04%
176,610 $9.25 Million
Q1 2023

Apr 27, 2023
BUY
$44.78 - $49.41 $513,223 - $566,288
11,461 Added 6.79%
180,291 $8.72 Million
Q4 2022

Jan 27, 2023
SELL
$42.25 - $48.16 $330,902 - $377,189
-7,832 Reduced 4.43%
168,830 $7.62 Million
Q3 2022

Nov 01, 2022
BUY
$42.35 - $51.01 $81,862 - $98,602
1,933 Added 1.11%
176,662 $7.48 Million
Q2 2022

Jul 27, 2022
SELL
$43.35 - $54.51 $47,945 - $60,288
-1,106 Reduced 0.63%
174,729 $7.8 Million
Q1 2022

May 12, 2022
BUY
$49.51 - $57.27 $4.34 Million - $5.02 Million
87,669 Added 99.44%
175,835 $9.47 Million
Q4 2021

Feb 14, 2022
BUY
$51.9 - $57.29 $78,213 - $86,336
1,507 Added 1.74%
88,166 $10 Million
Q3 2021

Nov 03, 2021
BUY
$51.52 - $54.94 $160,587 - $171,247
3,117 Added 3.73%
86,659 $9.02 Million
Q2 2021

Aug 06, 2021
BUY
$48.62 - $52.01 $140,220 - $149,996
2,884 Added 3.58%
83,542 $8.69 Million
Q1 2021

May 13, 2021
BUY
$44.9 - $48.34 $73,770 - $79,422
1,643 Added 2.08%
80,658 $7.75 Million
Q4 2020

Feb 12, 2021
BUY
$39.35 - $45.48 $76,417 - $88,322
1,942 Added 2.52%
79,015 $7.19 Million
Q3 2020

Oct 23, 2020
SELL
$37.26 - $43.03 $45,047 - $52,023
-1,209 Reduced 1.54%
77,073 $6.21 Million
Q2 2020

Jul 31, 2020
BUY
$29.25 - $38.76 $438 - $581
15 Added 0.02%
78,282 $5.8 Million
Q1 2020

May 07, 2020
SELL
$26.61 - $40.52 $29,031 - $44,207
-1,091 Reduced 1.37%
78,267 $4.79 Million
Q4 2019

Jan 27, 2020
BUY
$34.42 - $38.54 $56,689 - $63,475
1,647 Added 2.12%
79,358 $6.1 Million
Q3 2019

Nov 08, 2019
BUY
$35.28 - $36.01 $138,932 - $141,807
3,938 Added 5.34%
77,711 $5.51 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-737 Reduced 0.99%
73,773 $5.18 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,768 Reduced 4.81%
74,510 $5.04 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,723 Added 27.17%
78,278 $4.67 Million
Q3 2018

Nov 09, 2018
BUY
N/A
3,213 Added 5.51%
61,555 $4.28 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-2,038 Reduced 3.38%
58,342 $3.79 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,876 Reduced 3.01%
60,380 $3.81 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,109 Added 8.94%
62,256 $3.97 Million
Q3 2017

Oct 24, 2017
BUY
N/A
2,359 Added 4.31%
57,147 $3.43 Million
Q2 2017

Aug 09, 2017
BUY
N/A
54,788
54,788 $3.17 Million

Others Institutions Holding SCHX

# of Institutions
1,496
Shares Held
1.15B
Call Options Held
53.9K
Put Options Held
5.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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