LCM
Leisure Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
145,790
+3,241
| +2% | +$82K | 1.39% | 16 |
|
|
2025
Q1 | $3.34M | Buy |
142,549
+3,703
| +3% | +$86.8K | 1.37% | 15 |
|
|
2024
Q4 | $3.59M | Buy |
138,846
+70,844
| +104% | +$1.83M | 1.41% | 14 |
|
|
2024
Q3 | $3.5M | Buy |
68,002
+1,587
| +2% | +$81.7K | 1.5% | 13 |
|
|
2024
Q2 | $3.15M | Sell |
66,415
-566
| -0.8% | -$26.9K | 1.47% | 14 |
|
|
2024
Q1 | $3.3M | Buy |
66,981
+4,223
| +7% | +$208K | 1.65% | 12 |
|
|
2023
Q4 | $2.96M | Buy |
62,758
+7,020
| +13% | +$332K | 1.6% | 13 |
|
|
2023
Q3 | $2.31M | Buy |
55,738
+317
| +0.6% | +$13.1K | 1.33% | 16 |
|
|
2023
Q2 | $2.43M | Sell |
55,421
-137
| -0.2% | -$6K | 1.34% | 18 |
|
|
2023
Q1 | $2.33M | Buy |
55,558
+2,413
| +5% | +$101K | 1.34% | 16 |
|
|
2022
Q4 | $2.15M | Sell |
53,145
-1,080
| -2% | -$43.8K | 1.11% | 25 |
|
|
2022
Q3 | $2.05M | Buy |
54,225
+156
| +0.3% | +$5.9K | 1.24% | 21 |
|
|
2022
Q2 | $2.11M | Buy |
54,069
+180
| +0.3% | +$7.02K | 1.09% | 20 |
|
|
2022
Q1 | $2.55M | Buy |
53,889
+25,341
| +89% | +$1.2M | 1.29% | 17 |
|
|
2021
Q4 | $2.92M | Buy |
28,548
+586
| +2% | +$60K | 1.35% | 16 |
|
|
2021
Q3 | $2.8M | Buy |
27,962
+53
| +0.2% | +$5.31K | 1.51% | 15 |
|
|
2021
Q2 | $2.91M | Buy |
27,909
+558
| +2% | +$58.1K | 1.62% | 13 |
|
|
2021
Q1 | $2.73M | Buy |
27,351
+1,709
| +7% | +$170K | 1.65% | 13 |
|
|
2020
Q4 | $2.28M | Buy |
25,642
+2,097
| +9% | +$187K | 1.49% | 15 |
|
|
2020
Q3 | $1.61M | Buy |
23,545
+347
| +1% | +$23.7K | 1.2% | 22 |
|
|
2020
Q2 | $1.52M | Sell |
23,198
-2,244
| -9% | -$147K | 1.22% | 23 |
|
|
2020
Q1 | $1.31M | Sell |
25,442
-3,395
| -12% | -$175K | 1.26% | 24 |
|
|
2019
Q4 | $2.18M | Buy |
28,837
+290
| +1% | +$21.9K | 1.75% | 11 |
|
|
2019
Q3 | $1.99M | Buy |
28,547
+1,434
| +5% | +$100K | 1.66% | 13 |
|
|
2019
Q2 | $1.94M | Buy |
27,113
+1,559
| +6% | +$111K | 1.71% | 13 |
|
|
2019
Q1 | $1.79M | Sell |
25,554
-8,087
| -24% | -$566K | 1.5% | 13 |
|
|
2018
Q4 | $2.04M | Buy |
33,641
+13,301
| +65% | +$807K | 1.92% | 11 |
|
|
2018
Q3 | $1.55M | Buy |
20,340
+2,555
| +14% | +$195K | 1.26% | 19 |
|
|
2018
Q2 | $1.31M | Buy |
17,785
+1,138
| +7% | +$83.7K | 1.12% | 25 |
|
|
2018
Q1 | $1.15M | Buy |
16,647
+379
| +2% | +$26.2K | 1.01% | 32 |
|
|
2017
Q4 | $1.14M | Buy |
16,268
+4,491
| +38% | +$313K | 0.94% | 39 |
|
|
2017
Q3 | $793K | Buy |
11,777
+1,143
| +11% | +$77K | 0.7% | 49 |
|
|
2017
Q2 | $680K | Buy |
10,634
+377
| +4% | +$24.1K | 0.61% | 50 |
|
|
2017
Q1 | $646K | Buy |
10,257
+922
| +10% | +$58.1K | 0.57% | 50 |
|
|
2016
Q4 | $574K | Sell |
9,335
-1,766
| -16% | -$109K | 0.52% | 53 |
|
|
2016
Q3 | $639K | Buy |
11,101
+1,266
| +13% | +$72.9K | 0.6% | 47 |
|
|
2016
Q2 | $531K | Buy |
9,835
+128
| +1% | +$6.91K | 0.52% | 49 |
|
|
2016
Q1 | $505K | Sell |
9,707
-299
| -3% | -$15.6K | 0.5% | 52 |
|
|
2015
Q4 | $521K | Sell |
10,006
-2,450
| -20% | -$128K | 0.48% | 56 |
|
|
2015
Q3 | $633K | Buy |
12,456
+4,926
| +65% | +$250K | 0.69% | 46 |
|
|
2015
Q2 | $433K | Buy |
7,530
+1,461
| +24% | +$84K | 0.43% | 59 |
|
|
2015
Q1 | $349K | Buy |
6,069
+295
| +5% | +$17K | 0.34% | 63 |
|
|
2014
Q4 | $318K | Buy |
+5,774
| New | +$318K | 0.31% | 62 |
|