LCM
Leisure Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
13,828
+198
| +1% | +$18.1K | 0.48% | 61 |
|
|
2025
Q1 | $1.07M | Hold |
13,630
| – | – | 0.44% | 66 |
|
|
2024
Q4 | $1.01M | Sell |
13,630
-122
| -0.9% | -$9.03K | 0.4% | 71 |
|
|
2024
Q3 | $891K | Sell |
13,752
-3,194
| -19% | -$207K | 0.38% | 82 |
|
|
2024
Q2 | $1.25M | Hold |
16,946
| – | – | 0.58% | 47 |
|
|
2024
Q1 | $1.23M | Sell |
16,946
-109
| -0.6% | -$7.89K | 0.61% | 48 |
|
|
2023
Q4 | $1.17M | Sell |
17,055
-375
| -2% | -$25.8K | 0.63% | 48 |
|
|
2023
Q3 | $957K | Sell |
17,430
-554
| -3% | -$30.4K | 0.55% | 63 |
|
|
2023
Q2 | $1.02M | Sell |
17,984
-2,630
| -13% | -$149K | 0.56% | 63 |
|
|
2023
Q1 | $1.08M | Buy |
20,614
+34
| +0.2% | +$1.78K | 0.62% | 58 |
|
|
2022
Q4 | $1.71M | Sell |
20,580
-601
| -3% | -$50K | 0.89% | 36 |
|
|
2022
Q3 | $1.52M | Buy |
21,181
+493
| +2% | +$35.4K | 0.92% | 31 |
|
|
2022
Q2 | $1.31M | Sell |
20,688
-450
| -2% | -$28.4K | 0.68% | 43 |
|
|
2022
Q1 | $1.78M | Sell |
21,138
-100
| -0.5% | -$8.43K | 0.9% | 29 |
|
|
2021
Q4 | $1.79M | Hold |
21,238
| – | – | 0.82% | 31 |
|
|
2021
Q3 | $1.55M | Sell |
21,238
-61
| -0.3% | -$4.44K | 0.83% | 31 |
|
|
2021
Q2 | $1.55M | Sell |
21,299
-825
| -4% | -$60.1K | 0.87% | 29 |
|
|
2021
Q1 | $1.44M | Sell |
22,124
-100
| -0.4% | -$6.52K | 0.87% | 28 |
|
|
2020
Q4 | $1.18M | Buy |
22,224
+1,083
| +5% | +$57.5K | 0.77% | 33 |
|
|
2020
Q3 | $766K | Sell |
21,141
-690
| -3% | -$25K | 0.57% | 66 |
|
|
2020
Q2 | $737K | Sell |
21,831
-3,403
| -13% | -$115K | 0.6% | 61 |
|
|
2020
Q1 | $848K | Sell |
25,234
-670
| -3% | -$22.5K | 0.82% | 34 |
|
|
2019
Q4 | $1.23M | Sell |
25,904
-4,271
| -14% | -$203K | 0.99% | 24 |
|
|
2019
Q3 | $1.26M | Sell |
30,175
-1,033
| -3% | -$43.2K | 1.05% | 23 |
|
|
2019
Q2 | $1.25M | Sell |
31,208
-865
| -3% | -$34.8K | 1.1% | 20 |
|
|
2019
Q1 | $1.37M | Sell |
32,073
-1,087
| -3% | -$46.5K | 1.15% | 19 |
|
|
2018
Q4 | $1.38M | Sell |
33,160
-1,996
| -6% | -$82.9K | 1.29% | 18 |
|
|
2018
Q3 | $1.73M | Sell |
35,156
-763
| -2% | -$37.5K | 1.4% | 16 |
|
|
2018
Q2 | $1.84M | Sell |
35,919
-6,215
| -15% | -$318K | 1.57% | 11 |
|
|
2018
Q1 | $2.2M | Sell |
42,134
-11,092
| -21% | -$579K | 1.93% | 9 |
|
|
2017
Q4 | $2.73M | Sell |
53,226
-3,446
| -6% | -$177K | 2.27% | 9 |
|
|
2017
Q3 | $2.48M | Sell |
56,672
-736
| -1% | -$32.2K | 2.17% | 11 |
|
|
2017
Q2 | $2.47M | Sell |
57,408
-2,554
| -4% | -$110K | 2.2% | 9 |
|
|
2017
Q1 | $2.45M | Buy |
59,962
+1,157
| +2% | +$47.2K | 2.17% | 11 |
|
|
2016
Q4 | $2.32M | Sell |
58,805
-1,051
| -2% | -$41.5K | 2.09% | 13 |
|
|
2016
Q3 | $1.89M | Buy |
59,856
+586
| +1% | +$18.5K | 1.77% | 24 |
|
|
2016
Q2 | $1.5M | Sell |
59,270
-622
| -1% | -$15.7K | 1.47% | 29 |
|
|
2016
Q1 | $1.68M | Buy |
59,892
+1,007
| +2% | +$28.2K | 1.67% | 26 |
|
|
2015
Q4 | $1.94M | Buy |
58,885
+1,143
| +2% | +$37.6K | 1.77% | 20 |
|
|
2015
Q3 | $1.65M | Sell |
57,742
-1,330
| -2% | -$38K | 1.79% | 23 |
|
|
2015
Q2 | $1.93M | Buy |
59,072
+305
| +0.5% | +$9.96K | 1.9% | 17 |
|
|
2015
Q1 | $1.79M | Buy |
58,767
+705
| +1% | +$21.5K | 1.76% | 22 |
|
|
2014
Q4 | $1.75M | Buy |
+58,062
| New | +$1.75M | 1.69% | 26 |
|