SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 141,376 Value ($000) $4,026 Avg Close Range
Q3 2025
Shares 145,379 Value ($000) $4,056 Avg Close Range
Q2 2025
Shares 145,790 Value ($000) $3,688 Avg Close Range
Q1 2025
Shares 142,549 Value ($000) $3,340 Avg Close Range
Q4 2024
Shares 138,846 Value ($000) $3,591 Avg Close Range
Q3 2024
Shares 68,002 Value ($000) $3,502 Avg Close Range
Q2 2024
Shares 66,415 Value ($000) $3,151 Avg Close Range
Q1 2024
Shares 66,981 Value ($000) $3,298 Avg Close Range
Q4 2023
Shares 62,758 Value ($000) $2,965 Avg Close Range
Q3 2023
Shares 55,738 Value ($000) $2,309 Avg Close Range
Q2 2023
Shares 55,421 Value ($000) $2,427 Avg Close Range
Q1 2023
Shares 55,558 Value ($000) $2,330 Avg Close Range
Q4 2022
Shares 53,145 Value ($000) $2,153 Avg Close Range
Q3 2022
Shares 54,225 Value ($000) $2,050 Avg Close Range
Q2 2022
Shares 54,069 Value ($000) $2,108 Avg Close Range
Q1 2022
Shares 53,889 Value ($000) $2,552 Avg Close Range
Q4 2021
Shares 28,548 Value ($000) $2,923 Avg Close Range
Q3 2021
Shares 27,962 Value ($000) $2,799 Avg Close Range
Q2 2021
Shares 27,909 Value ($000) $2,908 Avg Close Range
Q1 2021
Shares 27,351 Value ($000) $2,726 Avg Close Range
Q4 2020
Shares 25,642 Value ($000) $2,282 Avg Close Range
Q3 2020
Shares 23,545 Value ($000) $1,609 Avg Close Range
Q2 2020
Shares 23,198 Value ($000) $1,516 Avg Close Range
Q1 2020
Shares 25,442 Value ($000) $1,311 Avg Close Range
Q4 2019
Shares 28,837 Value ($000) $2,181 Avg Close Range
Q3 2019
Shares 28,547 Value ($000) $1,991 Avg Close Range
Q2 2019
Shares 27,113 Value ($000) $1,938 Avg Close Range
Q1 2019
Shares 25,554 Value ($000) $1,787 Avg Close Range
Q4 2018
Shares 33,641 Value ($000) $2,041 Avg Close Range
Q3 2018
Shares 20,340 Value ($000) $1,549 Avg Close Range
Q2 2018
Shares 17,785 Value ($000) $1,308 Avg Close Range
Q1 2018
Shares 16,647 Value ($000) $1,151 Avg Close Range
Q4 2017
Shares 16,268 Value ($000) $1,135 Avg Close Range
Q3 2017
Shares 11,777 Value ($000) $793 Avg Close Range
Q2 2017
Shares 10,634 Value ($000) $680 Avg Close Range
Q1 2017
Shares 10,257 Value ($000) $646 Avg Close Range
Q4 2016
Shares 9,335 Value ($000) $574 Avg Close Range
Q3 2016
Shares 11,101 Value ($000) $639 Avg Close Range
Q2 2016
Shares 9,835 Value ($000) $531 Avg Close Range
Q1 2016
Shares 9,707 Value ($000) $505 Avg Close Range
Q4 2015
Shares 10,006 Value ($000) $521 Avg Close Range
Q3 2015
Shares 12,456 Value ($000) $633 Avg Close Range
Q2 2015
Shares 7,530 Value ($000) $433 Avg Close Range
Q1 2015
Shares 6,069 Value ($000) $349 Avg Close Range
Q4 2014
Shares 5,774 Value ($000) $318 Avg Close Range