SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Leisure Capital Management's Holding History (CIK: 0001631507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,430 Value ($000) $2,719 Avg Close Range
Q3 2025
Shares 89,817 Value ($000) $2,662 Avg Close Range
Q2 2025
Shares 90,189 Value ($000) $2,530 Avg Close Range
Q1 2025
Shares 91,442 Value ($000) $2,396 Avg Close Range
Q4 2024
Shares 88,600 Value ($000) $2,455 Avg Close Range
Q3 2024
Shares 31,790 Value ($000) $2,641 Avg Close Range
Q2 2024
Shares 31,411 Value ($000) $2,445 Avg Close Range
Q1 2024
Shares 31,568 Value ($000) $2,571 Avg Close Range
Q4 2023
Shares 29,750 Value ($000) $2,241 Avg Close Range
Q3 2023
Shares 31,089 Value ($000) $2,104 Avg Close Range
Q2 2023
Shares 30,890 Value ($000) $2,194 Avg Close Range
Q1 2023
Shares 31,282 Value ($000) $2,122 Avg Close Range
Q4 2022
Shares 30,220 Value ($000) $1,983 Avg Close Range
Q3 2022
Shares 32,372 Value ($000) $1,959 Avg Close Range
Q2 2022
Shares 32,366 Value ($000) $2,030 Avg Close Range
Q1 2022
Shares 32,299 Value ($000) $2,450 Avg Close Range
Q4 2021
Shares 33,637 Value ($000) $2,705 Avg Close Range
Q3 2021
Shares 33,031 Value ($000) $2,532 Avg Close Range
Q2 2021
Shares 33,458 Value ($000) $2,619 Avg Close Range
Q1 2021
Shares 33,218 Value ($000) $2,472 Avg Close Range
Q4 2020
Shares 31,621 Value ($000) $2,156 Avg Close Range
Q3 2020
Shares 29,900 Value ($000) $1,659 Avg Close Range
Q2 2020
Shares 30,512 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 37,227 Value ($000) $1,570 Avg Close Range
Q4 2019
Shares 81,478 Value ($000) $4,901 Avg Close Range
Q3 2019
Shares 128,730 Value ($000) $7,278 Avg Close Range
Q2 2019
Shares 127,375 Value ($000) $7,272 Avg Close Range
Q1 2019
Shares 130,207 Value ($000) $7,212 Avg Close Range
Q4 2018
Shares 126,089 Value ($000) $6,043 Avg Close Range
Q3 2018
Shares 127,632 Value ($000) $7,382 Avg Close Range
Q2 2018
Shares 129,982 Value ($000) $7,135 Avg Close Range
Q1 2018
Shares 127,975 Value ($000) $6,767 Avg Close Range
Q4 2017
Shares 126,987 Value ($000) $6,765 Avg Close Range
Q3 2017
Shares 132,260 Value ($000) $6,628 Avg Close Range
Q2 2017
Shares 132,378 Value ($000) $6,375 Avg Close Range
Q1 2017
Shares 135,303 Value ($000) $6,404 Avg Close Range
Q4 2016
Shares 134,397 Value ($000) $6,068 Avg Close Range
Q3 2016
Shares 135,290 Value ($000) $5,888 Avg Close Range
Q2 2016
Shares 136,848 Value ($000) $5,749 Avg Close Range
Q1 2016
Shares 136,697 Value ($000) $5,549 Avg Close Range
Q4 2015
Shares 143,095 Value ($000) $5,734 Avg Close Range
Q3 2015
Shares 139,631 Value ($000) $5,434 Avg Close Range
Q2 2015
Shares 137,138 Value ($000) $5,848 Avg Close Range
Q1 2015
Shares 135,892 Value ($000) $5,864 Avg Close Range
Q4 2014
Shares 130,049 Value ($000) $5,290 Avg Close Range