Leisure Capital Management Schwab Strategic Tr Us Large C Transaction History

Leisure Capital Management

$234 Million
Q3 2024

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 205,093 shares of SCHX stock, worth $4.8 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

205,093

Previous 202,735 1.16%

Holding current value

$4.8 Million

Previous $13 Million 6.83%

% of portfolio

5.96%

Previous 6.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Leisure Capital Management Schwab Strategic Tr Us Large C Transaction History