Leisure Capital Management Schwab Strategic Tr Us Dividen Transaction History

Leisure Capital Management

  • $234 Million
  • Q3 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 3,756 shares of SCHD stock, worth $103,177. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,756
Previous 3,701 1.49%
Holding current value
$103,177
Previous $287,000 10.45%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,761
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email