LEISURE CAPITAL MANAGEMENT – Schwab U.S. Mid-Cap ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.95M
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 6 shares | -71K | $60.53 | 32.37K |
| Q2 2022 | share | Increase | +0.21% | 67 shares | -420K | $62.73 | 32.36K |
| Q1 2022 | share | Decrease | -3.98% | -1.33K shares | -255K | $75.86 | 32.29K |
| Q4 2021 | share | Increase | +1.83% | 606 shares | 173K | $80.5 | 33.63K |
| Q3 2021 | share | Decrease | -1.28% | -427 shares | -87K | $76.66 | 33.03K |
| Q2 2021 | share | Increase | +0.72% | 240 shares | 147K | $77.99 | 33.45K |
| Q1 2021 | share | Increase | +5.05% | 1.59K shares | 316K | $73.97 | 33.21K |
| Q4 2020 | share | Increase | +5.76% | 1.72K shares | 497K | $67.69 | 31.62K |
| Q3 2020 | share | Decrease | -2.01% | -612 shares | 53K | $54.81 | 29.9K |
| Q2 2020 | share | Decrease | -18.04% | -6.71K shares | 36K | $51.79 | 30.51K |
| Q1 2020 | share | Decrease | -54.31% | -44.25K shares | -3.33M | $41.36 | 37.22K |
| Q4 2019 | share | Decrease | -36.71% | -47.25K shares | -2.37M | $58.73 | 81.47K |
| Q3 2019 | share | Increase | +1.06% | 1.35K shares | 6K | $54.92 | 128.73K |
| Q2 2019 | share | Decrease | -2.17% | -2.83K shares | 60K | $55.23 | 127.37K |
| Q1 2019 | share | Increase | +3.27% | 4.11K shares | 1.16M | $53.4 | 130.20K |
| Q4 2018 | share | Decrease | -1.21% | -1.54K shares | -1.33M | $46.07 | 126.08K |
| Q3 2018 | share | Decrease | -1.81% | -2.35K shares | 247K | $55.32 | 127.63K |
| Q2 2018 | share | Increase | +1.57% | 2.00K shares | 368K | $52.33 | 129.98K |
| Q1 2018 | share | Increase | +0.78% | 988 shares | 2K | $50.29 | 127.97K |
| Q4 2017 | share | Decrease | -3.99% | -5.27K shares | 137K | $50.51 | 126.98K |
| Q3 2017 | share | Decrease | -0.09% | -118 shares | 253K | $47.29 | 132.26K |
| Q2 2017 | share | Decrease | -2.16% | -2.92K shares | -29K | $45.33 | 132.37K |
| Q1 2017 | share | Increase | +0.67% | 906 shares | 336K | $44.4 | 135.30K |
| Q4 2016 | share | Decrease | -0.66% | -893 shares | 180K | $42.23 | 134.39K |
| Q3 2016 | share | Decrease | -1.14% | -1.55K shares | 139K | $40.48 | 135.29K |
| Q2 2016 | share | Increase | +0.11% | 151 shares | 200K | $38.95 | 136.84K |
| Q1 2016 | share | Decrease | -4.47% | -6.39K shares | -185K | $37.55 | 136.69K |