LEISURE CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$7.48M
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 1.93K shares | -321K | $42.35 | 176.66K |
| Q2 2022 | share | Decrease | -0.63% | -1.10K shares | -1.66M | $44.66 | 174.72K |
| Q1 2022 | share | Decrease | -0.28% | -497 shares | -566K | $53.85 | 175.83K |
| Q4 2021 | share | Increase | +1.74% | 1.50K shares | 1.02M | $114.22 | 88.16K |
| Q3 2021 | share | Increase | +3.73% | 3.11K shares | 329K | $104.03 | 86.65K |
| Q2 2021 | share | Increase | +3.58% | 2.88K shares | 940K | $103.64 | 83.54K |
| Q1 2021 | share | Increase | +2.08% | 1.64K shares | 560K | $95.42 | 80.65K |
| Q4 2020 | share | Increase | +2.52% | 1.94K shares | 972K | $90.1 | 79.01K |
| Q3 2020 | share | Decrease | -1.54% | -1.20K shares | 413K | $79.55 | 77.07K |
| Q2 2020 | share | Increase | +0.02% | 15 shares | 1.00M | $72.65 | 78.28K |
| Q1 2020 | share | Decrease | -1.37% | -1.09K shares | -1.30M | $59.81 | 78.26K |
| Q4 2019 | share | Increase | +2.12% | 1.64K shares | 584K | $74.57 | 79.35K |
| Q3 2019 | share | Increase | +5.34% | 3.93K shares | 334K | $68.44 | 77.71K |
| Q2 2019 | share | Decrease | -0.99% | -737 shares | 140K | $67.41 | 73.77K |
| Q1 2019 | share | Decrease | -4.81% | -3.76K shares | 365K | $64.64 | 74.51K |
| Q4 2018 | share | Increase | +27.17% | 16.72K shares | 391K | $56.83 | 78.27K |
| Q3 2018 | share | Increase | +5.51% | 3.21K shares | 490K | $65.87 | 61.55K |
| Q2 2018 | share | Decrease | -3.38% | -2.03K shares | -17K | $61.27 | 58.34K |
| Q1 2018 | share | Decrease | -3.01% | -1.87K shares | -162K | $59.2 | 60.38K |
| Q4 2017 | share | Increase | +8.94% | 5.10K shares | 540K | $59.61 | 62.25K |
| Q3 2017 | share | Increase | +4.31% | 2.35K shares | 266K | $55.86 | 57.14K |
| Q2 2017 | share | Increase | +3.95% | 2.08K shares | 199K | $53.5 | 54.78K |
| Q1 2017 | share | Increase | +5.71% | 2.84K shares | 311K | $51.87 | 52.70K |
| Q4 2016 | share | Increase | +13.52% | 5.93K shares | 388K | $48.89 | 49.85K |
| Q3 2016 | share | Increase | +4.31% | 1.81K shares | 171K | $47.07 | 43.92K |
| Q2 2016 | share | Increase | +2.20% | 905 shares | 84K | $45.22 | 42.10K |
| Q1 2016 | share | Decrease | -9.84% | -4.49K shares | -208K | $44.16 | 41.20K |