SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 255,113 Value ($000) $6,133 Avg Close Range
Q3 2025
Shares 255,899 Value ($000) $5,957 Avg Close Range
Q2 2025
Shares 255,789 Value ($000) $5,653 Avg Close Range
Q1 2025
Shares 253,223 Value ($000) $5,009 Avg Close Range
Q4 2024
Shares 243,978 Value ($000) $4,514 Avg Close Range
Q3 2024
Shares 118,721 Value ($000) $4,882 Avg Close Range
Q2 2024
Shares 123,623 Value ($000) $4,750 Avg Close Range
Q1 2024
Shares 123,917 Value ($000) $4,835 Avg Close Range
Q4 2023
Shares 115,181 Value ($000) $4,257 Avg Close Range
Q3 2023
Shares 102,221 Value ($000) $3,471 Avg Close Range
Q2 2023
Shares 100,055 Value ($000) $3,567 Avg Close Range
Q1 2023
Shares 103,658 Value ($000) $3,607 Avg Close Range
Q4 2022
Shares 86,561 Value ($000) $2,788 Avg Close Range
Q3 2022
Shares 97,562 Value ($000) $2,744 Avg Close Range
Q2 2022
Shares 95,328 Value ($000) $2,998 Avg Close Range
Q1 2022
Shares 95,354 Value ($000) $3,501 Avg Close Range
Q4 2021
Shares 102,703 Value ($000) $3,992 Avg Close Range
Q3 2021
Shares 93,819 Value ($000) $3,631 Avg Close Range
Q2 2021
Shares 93,178 Value ($000) $3,676 Avg Close Range
Q1 2021
Shares 89,411 Value ($000) $3,364 Avg Close Range
Q4 2020
Shares 80,497 Value ($000) $2,899 Avg Close Range
Q3 2020
Shares 72,056 Value ($000) $2,263 Avg Close Range
Q2 2020
Shares 72,167 Value ($000) $2,147 Avg Close Range
Q1 2020
Shares 76,047 Value ($000) $1,965 Avg Close Range
Q4 2019
Shares 78,368 Value ($000) $2,636 Avg Close Range
Q3 2019
Shares 77,522 Value ($000) $2,470 Avg Close Range
Q2 2019
Shares 71,891 Value ($000) $2,307 Avg Close Range
Q1 2019
Shares 72,069 Value ($000) $2,256 Avg Close Range
Q4 2018
Shares 99,608 Value ($000) $2,824 Avg Close Range
Q3 2018
Shares 66,929 Value ($000) $2,244 Avg Close Range
Q2 2018
Shares 53,206 Value ($000) $1,758 Avg Close Range
Q1 2018
Shares 52,844 Value ($000) $1,781 Avg Close Range
Q4 2017
Shares 52,571 Value ($000) $1,791 Avg Close Range
Q3 2017
Shares 36,975 Value ($000) $1,238 Avg Close Range
Q2 2017
Shares 34,722 Value ($000) $1,103 Avg Close Range
Q1 2017
Shares 32,993 Value ($000) $986 Avg Close Range
Q4 2016
Shares 40,711 Value ($000) $1,127 Avg Close Range
Q3 2016
Shares 26,418 Value ($000) $761 Avg Close Range
Q2 2016
Shares 24,764 Value ($000) $671 Avg Close Range
Q1 2016
Shares 24,151 Value ($000) $655 Avg Close Range
Q4 2015
Shares 23,826 Value ($000) $657 Avg Close Range
Q3 2015
Shares 33,527 Value ($000) $918 Avg Close Range
Q2 2015
Shares 19,500 Value ($000) $594 Avg Close Range
Q1 2015
Shares 19,612 Value ($000) $593 Avg Close Range
Q4 2014
Shares 18,090 Value ($000) $523 Avg Close Range