Leisure Capital Management’s Charles Schwab SCHW Stock Holding History

Leisure Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	13,395 -194	-1%	-$19K	0.44%	58
2025 Q4	$1.36M	Sell	13,589 -41	-0.3%	-$3.89K	0.45%	56
2025 Q3	$1.3M	Sell	13,630 -198	-1%	-$18.8K	0.45%	63
2025 Q2	$1.26M	Buy	13,828 +198	+1%	+$16.6K	0.48%	61
2025 Q1	$1.07M	Hold	13,630	–	–	0.44%	66
2024 Q4	$1.01M	Sell	13,630 -122	-0.9%	-$9.13K	0.4%	71
2024 Q3	$891K	Sell	13,752 -3,194	-19%	-$210K	0.38%	82
2024 Q2	$1.25M	Hold	16,946	–	–	0.58%	47
2024 Q1	$1.23M	Sell	16,946 -109	-0.6%	-$7.18K	0.61%	48
2023 Q4	$1.17M	Sell	17,055 -375	-2%	-$21.7K	0.63%	48
2023 Q3	$957K	Sell	17,430 -554	-3%	-$33.5K	0.55%	63
2023 Q2	$1.02M	Sell	17,984 -2,630	-13%	-$138K	0.56%	63
2023 Q1	$1.08M	Buy	20,614 +34	+0.2%	+$2.49K	0.62%	58
2022 Q4	$1.71M	Sell	20,580 -601	-3%	-$46.6K	0.89%	36
2022 Q3	$1.52M	Buy	21,181 +493	+2%	+$34.2K	0.92%	31
2022 Q2	$1.31M	Sell	20,688 -450	-2%	-$31K	0.68%	43
2022 Q1	$1.78M	Sell	21,138 -100	-0.5%	-$8.8K	0.9%	29
2021 Q4	$1.79M	Hold	21,238	–	–	0.82%	31
2021 Q3	$1.55M	Sell	21,238 -61	-0.3%	-$4.36K	0.83%	31
2021 Q2	$1.55M	Sell	21,299 -825	-4%	-$58.4K	0.87%	29
2021 Q1	$1.44M	Sell	22,124 -100	-0.4%	-$6.06K	0.87%	28
2020 Q4	$1.18M	Buy	22,224 +1,083	+5%	+$49K	0.77%	33
2020 Q3	$766K	Sell	21,141 -690	-3%	-$24K	0.57%	66
2020 Q2	$737K	Sell	21,831 -3,403	-13%	-$122K	0.6%	61
2020 Q1	$848K	Sell	25,234 -670	-3%	-$28.1K	0.82%	34
2019 Q4	$1.23M	Sell	25,904 -4,271	-14%	-$188K	0.99%	24
2019 Q3	$1.26M	Sell	30,175 -1,033	-3%	-$41.7K	1.05%	23
2019 Q2	$1.25M	Sell	31,208 -865	-3%	-$37.7K	1.1%	20
2019 Q1	$1.37M	Sell	32,073 -1,087	-3%	-$49.1K	1.15%	19
2018 Q4	$1.38M	Sell	33,160 -1,996	-6%	-$90.3K	1.29%	18
2018 Q3	$1.73M	Sell	35,156 -763	-2%	-$39K	1.4%	16
2018 Q2	$1.83M	Sell	35,919 -6,215	-15%	-$344K	1.57%	11
2018 Q1	$2.2M	Sell	42,134 -11,092	-21%	-$594K	1.93%	9
2017 Q4	$2.73M	Sell	53,226 -3,446	-6%	-$162K	2.27%	9
2017 Q3	$2.48M	Sell	56,672 -736	-1%	-$30.6K	2.17%	11
2017 Q2	$2.47M	Sell	57,408 -2,554	-4%	-$102K	2.2%	9
2017 Q1	$2.45M	Buy	59,962 +1,157	+2%	+$47.8K	2.17%	11
2016 Q4	$2.32M	Sell	58,805 -1,051	-2%	-$37.6K	2.09%	13
2016 Q3	$1.89M	Buy	59,856 +586	+1%	+$17.2K	1.77%	24
2016 Q2	$1.5M	Sell	59,270 -622	-1%	-$17.7K	1.47%	29
2016 Q1	$1.68M	Buy	59,892 +1,007	+2%	+$26.6K	1.67%	26
2015 Q4	$1.94M	Buy	58,885 +1,143	+2%	+$36.2K	1.77%	20
2015 Q3	$1.65M	Sell	57,742 -1,330	-2%	-$42.7K	1.79%	23
2015 Q2	$1.93M	Buy	59,072 +305	+0.5%	+$9.64K	1.9%	17
2015 Q1	$1.79M	Buy	58,767 +705	+1%	+$20.4K	1.76%	22
2014 Q4	$1.75M	Buy	+58,062	New	+$1.65M	1.69%	26

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Leisure Capital Management's SCHW Position: Q1 2026 in Review

Leisure Capital Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q1 2026, selling an estimated $19K and leaving 13,395 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #58.

Leisure Capital Management first reported a position in SCHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.73M in Q4 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Leisure Capital Management held 13,395 shares of Charles Schwab worth $1.26M as of Q1 2026.
Leisure Capital Management sold 194 Charles Schwab shares in Q1 2026, an estimated $19K.
Charles Schwab made up 0.44% of Leisure Capital Management's portfolio in Q1 2026, its #58 holding.
Leisure Capital Management first reported a position in Charles Schwab in Q4 2014 and has held it in 46 quarters since.
Leisure Capital Management's Charles Schwab position peaked at $2.73M in Q4 2017.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.