Leisure Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Sell |
82,646
-7,784
| -9% | -$248K | 0.9% | 25 |
|
|
2025
Q4 | $2.72M | Buy |
90,430
+613
| +0.7% | +$18.3K | 0.9% | 25 |
|
|
2025
Q3 | $2.66M | Sell |
89,817
-372
| -0.4% | -$10.8K | 0.91% | 27 |
|
|
2025
Q2 | $2.53M | Sell |
90,189
-1,253
| -1% | -$33.1K | 0.95% | 26 |
|
|
2025
Q1 | $2.4M | Buy |
91,442
+2,842
| +3% | +$79.1K | 0.98% | 24 |
|
|
2024
Q4 | $2.46M | Sell |
88,600
-6,770
| -7% | -$193K | 0.96% | 25 |
|
|
2024
Q3 | $2.64M | Buy |
95,370
+1,137
| +1% | +$30.2K | 1.13% | 23 |
|
|
2024
Q2 | $2.44M | Sell |
94,233
-471
| -0.5% | -$12.3K | 1.14% | 23 |
|
|
2024
Q1 | $2.57M | Buy |
94,704
+5,454
| +6% | +$139K | 1.29% | 20 |
|
|
2023
Q4 | $2.24M | Sell |
89,250
-4,017
| -4% | -$92K | 1.21% | 20 |
|
|
2023
Q3 | $2.1M | Buy |
93,267
+597
| +0.6% | +$14.1K | 1.21% | 22 |
|
|
2023
Q2 | $2.19M | Sell |
92,670
-1,176
| -1% | -$26.5K | 1.21% | 21 |
|
|
2023
Q1 | $2.12M | Buy |
93,846
+3,186
| +4% | +$73.4K | 1.22% | 18 |
|
|
2022
Q4 | $1.98M | Sell |
90,660
-6,456
| -7% | -$141K | 1.02% | 30 |
|
|
2022
Q3 | $1.96M | Buy |
97,116
+18
| +0% | +$402 | 1.19% | 22 |
|
|
2022
Q2 | $2.03M | Buy |
97,098
+201
| +0.2% | +$4.64K | 1.05% | 22 |
|
|
2022
Q1 | $2.45M | Sell |
96,897
-4,014
| -4% | -$101K | 1.24% | 18 |
|
|
2021
Q4 | $2.71M | Buy |
100,911
+1,818
| +2% | +$48.5K | 1.25% | 18 |
|
|
2021
Q3 | $2.53M | Sell |
99,093
-1,281
| -1% | -$33.5K | 1.36% | 18 |
|
|
2021
Q2 | $2.62M | Buy |
100,374
+720
| +0.7% | +$18.6K | 1.46% | 15 |
|
|
2021
Q1 | $2.47M | Buy |
99,654
+4,791
| +5% | +$116K | 1.5% | 15 |
|
|
2020
Q4 | $2.16M | Buy |
94,863
+5,163
| +6% | +$108K | 1.4% | 16 |
|
|
2020
Q3 | $1.66M | Sell |
89,700
-1,836
| -2% | -$34K | 1.24% | 19 |
|
|
2020
Q2 | $1.61M | Sell |
91,536
-20,145
| -18% | -$328K | 1.3% | 18 |
|
|
2020
Q1 | $1.57M | Sell |
111,681
-132,753
| -54% | -$2.43M | 1.51% | 17 |
|
|
2019
Q4 | $4.9M | Sell |
244,434
-141,756
| -37% | -$2.74M | 3.92% | 4 |
|
|
2019
Q3 | $7.28M | Buy |
386,190
+4,065
| +1% | +$76.8K | 6.08% | 1 |
|
|
2019
Q2 | $7.27M | Sell |
382,125
-8,496
| -2% | -$159K | 6.4% | 1 |
|
|
2019
Q1 | $7.21M | Buy |
390,621
+12,354
| +3% | +$221K | 6.06% | 1 |
|
|
2018
Q4 | $6.04M | Sell |
378,267
-4,629
| -1% | -$80.9K | 5.68% | 1 |
|
|
2018
Q3 | $7.38M | Sell |
382,896
-7,050
| -2% | -$134K | 5.99% | 1 |
|
|
2018
Q2 | $7.13M | Buy |
389,946
+6,021
| +2% | +$109K | 6.09% | 1 |
|
|
2018
Q1 | $6.77M | Buy |
383,925
+2,964
| +0.8% | +$53.2K | 5.95% | 1 |
|
|
2017
Q4 | $6.76M | Sell |
380,961
-15,819
| -4% | -$273K | 5.62% | 1 |
|
|
2017
Q3 | $6.63M | Sell |
396,780
-354
| -0.1% | -$5.75K | 5.81% | 1 |
|
|
2017
Q2 | $6.38M | Sell |
397,134
-8,775
| -2% | -$139K | 5.68% | 1 |
|
|
2017
Q1 | $6.4M | Buy |
405,909
+2,718
| +0.7% | +$42.4K | 5.69% | 1 |
|
|
2016
Q4 | $6.07M | Sell |
403,191
-2,679
| -0.7% | -$39.2K | 5.46% | 1 |
|
|
2016
Q3 | $5.89M | Sell |
405,870
-4,674
| -1% | -$67.6K | 5.52% | 1 |
|
|
2016
Q2 | $5.75M | Buy |
410,544
+453
| +0.1% | +$6.24K | 5.64% | 1 |
|
|
2016
Q1 | $5.55M | Sell |
410,091
-19,194
| -4% | -$242K | 5.51% | 1 |
|
|
2015
Q4 | $5.73M | Buy |
429,285
+10,392
| +2% | +$141K | 5.23% | 1 |
|
|
2015
Q3 | $5.43M | Buy |
418,893
+7,479
| +2% | +$104K | 5.91% | 1 |
|
|
2015
Q2 | $5.85M | Buy |
411,414
+3,738
| +0.9% | +$54.1K | 5.77% | 1 |
|
|
2015
Q1 | $5.86M | Buy |
407,676
+17,529
| +4% | +$245K | 5.75% | 1 |
|
|
2014
Q4 | $5.29M | Buy |
+390,147
| New | +$5.14M | 5.09% | 2 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Leisure Capital Management's SCHM Position: Q1 2026 in Review
Leisure Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 8.6% in Q1 2026, selling an estimated $248K and leaving 82,646 shares worth $2.56M. The position accounts for 0.9% of the portfolio, ranked #25.
Leisure Capital Management first reported a position in SCHM in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.38M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Leisure Capital Management held 82,646 shares of Schwab US Mid-Cap ETF worth $2.56M as of Q1 2026.
- Leisure Capital Management sold 7,784 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $248K.
- Schwab US Mid-Cap ETF made up 0.9% of Leisure Capital Management's portfolio in Q1 2026, its #25 holding.
- Leisure Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 46 quarters since.
- Leisure Capital Management's Schwab US Mid-Cap ETF position peaked at $7.38M in Q3 2018.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.