Leisure Capital Management Schwab Strategic Tr Us Dividen Transaction History

Leisure Capital Management

  • $253 Million
  • Q4 2024

A detailed history of Leisure Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Leisure Capital Management holds 16,908 shares of SCHD stock, worth $481,201. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,908
Previous 3,756 350.16%
Holding current value
$481,201
Previous $317,000 45.43%
% of portfolio
0.18%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$26.93 - $84.95 $354,183 - $1.12 Million
13,152 Added 350.16%
16,908 $461,000
Q3 2024

Oct 15, 2024
BUY
$77.02 - $85.06 $4,236 - $4,678
55 Added 1.49%
3,756 $317,000
Q2 2024

Jul 26, 2024
BUY
$75.81 - $80.15 $3,032 - $3,206
40 Added 1.09%
3,701 $287,000
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $4,138 - $4,434
-55 Reduced 1.48%
3,661 $295,000
Q4 2023

Feb 02, 2024
SELL
$66.9 - $76.32 $3,345 - $3,815
-50 Reduced 1.33%
3,716 $282,000
Q3 2023

Oct 30, 2023
BUY
$70.63 - $75.66 $706 - $756
10 Added 0.27%
3,766 $266,000
Q2 2023

Jul 27, 2023
BUY
$69.18 - $73.94 $13,144 - $14,048
190 Added 5.33%
3,756 $272,000
Q1 2023

Apr 27, 2023
SELL
$70.28 - $78.03 $26,355 - $29,261
-375 Reduced 9.52%
3,566 $260,000
Q4 2022

Jan 27, 2023
BUY
$67.16 - $79.06 $5,641 - $6,641
84 Added 2.18%
3,941 $297,000
Q3 2022

Nov 01, 2022
SELL
$66.43 - $77.87 $1,992 - $2,336
-30 Reduced 0.77%
3,857 $256,000
Q2 2022

Jul 27, 2022
BUY
$70.31 - $80.24 $5,132 - $5,857
73 Added 1.91%
3,887 $278,000
Q1 2022

May 12, 2022
SELL
$75.14 - $81.94 $742,909 - $810,140
-9,887 Reduced 72.16%
3,814 $301,000
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $2,997 - $3,234
-40 Reduced 0.29%
13,701 $1.11 Million
Q3 2021

Nov 03, 2021
SELL
$74.23 - $78.13 $396,462 - $417,292
-5,341 Reduced 27.99%
13,741 $1.02 Million
Q2 2021

Aug 06, 2021
SELL
$73.32 - $77.65 $22,582 - $23,916
-308 Reduced 1.59%
19,082 $1.44 Million
Q1 2021

May 13, 2021
BUY
$63.23 - $73.67 $521,773 - $607,924
8,252 Added 74.09%
19,390 $1.41 Million
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $610,362 - $725,752
11,138 New
11,138 $714,000
Q1 2018

May 11, 2018
SELL
N/A
-4,183 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-305 Reduced 6.8%
4,183 $214,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,488
4,488 $202,000

Others Institutions Holding SCHD

# of Institutions
1,944
Shares Held
825M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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