LEISURE CAPITAL MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$256,000
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -30 shares | -22K | $66.43 | 3.85K |
| Q2 2022 | share | Increase | +1.91% | 73 shares | -23K | $71.63 | 3.88K |
| Q1 2022 | share | Decrease | -72.16% | -9.88K shares | -806K | $78.89 | 3.81K |
| Q4 2021 | share | Decrease | -0.29% | -40 shares | 87K | $80.71 | 13.70K |
| Q3 2021 | share | Decrease | -27.99% | -5.34K shares | -423K | $74.24 | 13.74K |
| Q2 2021 | share | Decrease | -1.59% | -308 shares | 29K | $75.03 | 19.08K |
| Q1 2021 | share | Increase | +74.09% | 8.25K shares | 700K | $71.83 | 19.39K |
| Q4 2020 | share | Increase | 0.00% | 11.13K shares | 714K | $62.74 | 11.13K |
| Q1 2018 | share | Decrease | -100.00% | -4.18K shares | -214K | $43.68 | 0 |
| Q4 2017 | share | Decrease | -6.80% | -305 shares | 4K | $45.35 | 4.18K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $41.2 | 4.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.41 | 4.48K | |
| Q1 2017 | share | Increase | 0.00% | 4.48K shares | 200K | $38.68 | 4.48K |