Leisure Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
642,869
+11,254
| +2% | +$275K | 5.92% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
631,615
+14,061
| +2% | +$310K | 5.72% | 2 |
|
|
2024
Q4 | $14.3M | Buy |
617,554
+2,275
| +0.4% | +$52.7K | 5.61% | 2 |
|
|
2024
Q3 | $13.9M | Buy |
615,279
+7,074
| +1% | +$160K | 5.95% | 2 |
|
|
2024
Q2 | $13M | Sell |
608,205
-6,918
| -1% | -$148K | 6.07% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
615,123
+26,325
| +4% | +$545K | 6.38% | 1 |
|
|
2023
Q4 | $11.1M | Buy |
588,798
+53,211
| +10% | +$1M | 5.98% | 2 |
|
|
2023
Q3 | $9.03M | Buy |
535,587
+5,757
| +1% | +$97.1K | 5.19% | 2 |
|
|
2023
Q2 | $9.25M | Sell |
529,830
-11,043
| -2% | -$193K | 5.1% | 2 |
|
|
2023
Q1 | $8.72M | Buy |
540,873
+34,383
| +7% | +$554K | 5% | 2 |
|
|
2022
Q4 | $7.62M | Sell |
506,490
-23,496
| -4% | -$354K | 3.94% | 2 |
|
|
2022
Q3 | $7.48M | Buy |
529,986
+5,799
| +1% | +$81.9K | 4.53% | 3 |
|
|
2022
Q2 | $7.8M | Sell |
524,187
-3,318
| -0.6% | -$49.4K | 4.05% | 4 |
|
|
2022
Q1 | $9.47M | Sell |
527,505
-1,491
| -0.3% | -$26.8K | 4.79% | 3 |
|
|
2021
Q4 | $10M | Buy |
528,996
+9,042
| +2% | +$172K | 4.62% | 2 |
|
|
2021
Q3 | $9.02M | Buy |
519,954
+18,702
| +4% | +$324K | 4.85% | 2 |
|
|
2021
Q2 | $8.69M | Buy |
501,252
+17,304
| +4% | +$300K | 4.84% | 2 |
|
|
2021
Q1 | $7.75M | Buy |
483,948
+9,858
| +2% | +$158K | 4.69% | 2 |
|
|
2020
Q4 | $7.19M | Buy |
474,090
+11,652
| +3% | +$177K | 4.68% | 2 |
|
|
2020
Q3 | $6.21M | Sell |
462,438
-7,254
| -2% | -$97.5K | 4.65% | 2 |
|
|
2020
Q2 | $5.8M | Buy |
469,692
+90
| +0% | +$1.11K | 4.68% | 2 |
|
|
2020
Q1 | $4.79M | Sell |
469,602
-6,546
| -1% | -$66.8K | 4.62% | 2 |
|
|
2019
Q4 | $6.1M | Buy |
476,148
+9,882
| +2% | +$127K | 4.88% | 1 |
|
|
2019
Q3 | $5.51M | Buy |
466,266
+23,628
| +5% | +$279K | 4.61% | 2 |
|
|
2019
Q2 | $5.18M | Sell |
442,638
-4,422
| -1% | -$51.7K | 4.56% | 2 |
|
|
2019
Q1 | $5.04M | Sell |
447,060
-22,608
| -5% | -$255K | 4.24% | 2 |
|
|
2018
Q4 | $4.67M | Buy |
469,668
+100,338
| +27% | +$998K | 4.39% | 2 |
|
|
2018
Q3 | $4.28M | Buy |
369,330
+19,278
| +6% | +$224K | 3.47% | 4 |
|
|
2018
Q2 | $3.79M | Sell |
350,052
-12,228
| -3% | -$132K | 3.24% | 4 |
|
|
2018
Q1 | $3.81M | Sell |
362,280
-11,256
| -3% | -$118K | 3.35% | 2 |
|
|
2017
Q4 | $3.97M | Buy |
373,536
+30,654
| +9% | +$326K | 3.3% | 2 |
|
|
2017
Q3 | $3.43M | Buy |
342,882
+14,154
| +4% | +$142K | 3.01% | 3 |
|
|
2017
Q2 | $3.17M | Buy |
328,728
+12,486
| +4% | +$120K | 2.82% | 4 |
|
|
2017
Q1 | $2.97M | Buy |
316,242
+17,088
| +6% | +$160K | 2.63% | 5 |
|
|
2016
Q4 | $2.66M | Buy |
299,154
+35,634
| +14% | +$316K | 2.39% | 5 |
|
|
2016
Q3 | $2.27M | Buy |
263,520
+10,878
| +4% | +$93.6K | 2.13% | 11 |
|
|
2016
Q2 | $2.1M | Buy |
252,642
+5,430
| +2% | +$45K | 2.06% | 17 |
|
|
2016
Q1 | $2.01M | Sell |
247,212
-26,970
| -10% | -$220K | 2% | 17 |
|
|
2015
Q4 | $2.22M | Buy |
274,182
+4,836
| +2% | +$39.2K | 2.02% | 12 |
|
|
2015
Q3 | $2.05M | Buy |
269,346
+42,888
| +19% | +$327K | 2.23% | 10 |
|
|
2015
Q2 | $1.86M | Buy |
226,458
+96
| +0% | +$789 | 1.84% | 22 |
|
|
2015
Q1 | $1.87M | Buy |
226,362
+5,178
| +2% | +$42.8K | 1.84% | 20 |
|
|
2014
Q4 | $1.81M | Buy |
+221,184
| New | +$1.81M | 1.74% | 23 |
|