Schwab U S Small Cap ETF shares owned by Leisure Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Leisure Capital Management
from 13F filings
Historical chart of Leisure Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Leisure Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 68k | 51.50 |
| 2024-06-30 | $3.2M | 66k | 47.45 |
| 2024-03-31 | $3.3M | 67k | 49.24 |
| 2023-12-31 | $3.0M | 63k | 47.24 |
| 2023-09-30 | $2.3M | 56k | 41.42 |
| 2023-06-30 | $2.4M | 55k | 43.80 |
| 2023-03-31 | $2.3M | 56k | 41.93 |
| 2022-12-31 | $2.2M | 53k | 40.51 |
| 2022-09-30 | $2.0M | 54k | 37.81 |
| 2022-06-30 | $2.1M | 54k | 38.99 |
| 2022-03-31 | $2.6M | 54k | 47.36 |
| 2021-12-31 | $2.9M | 29k | 102.39 |
| 2021-09-30 | $2.8M | 28k | 100.10 |
| 2021-06-30 | $2.9M | 28k | 104.20 |
| 2021-03-31 | $2.7M | 27k | 99.67 |
| 2020-12-31 | $2.3M | 26k | 88.99 |
| 2020-09-30 | $1.6M | 24k | 68.34 |
| 2020-06-30 | $1.5M | 23k | 65.35 |
| 2020-03-31 | $1.3M | 25k | 51.53 |
| 2019-12-31 | $2.2M | 29k | 75.63 |
| 2019-09-30 | $2.0M | 29k | 69.74 |
| 2019-06-30 | $1.9M | 27k | 71.48 |
| 2019-03-31 | $1.8M | 26k | 69.93 |
| 2018-12-31 | $2.0M | 34k | 60.67 |
| 2018-09-30 | $1.5M | 20k | 76.16 |
| 2018-06-30 | $1.3M | 18k | 73.55 |
| 2018-03-31 | $1.2M | 17k | 69.14 |
| 2017-12-31 | $1.1M | 16k | 69.77 |
| 2017-09-30 | $793k | 12k | 67.33 |
| 2017-06-30 | $680k | 11k | 63.95 |
| 2017-03-31 | $646k | 10k | 62.98 |
| 2016-12-31 | $574k | 9.3k | 61.49 |
| 2016-09-30 | $639k | 11k | 57.56 |
| 2016-06-30 | $531k | 9.8k | 53.99 |
| 2016-03-31 | $505k | 9.7k | 52.02 |
| 2015-12-31 | $521k | 10k | 52.07 |
| 2015-09-30 | $633k | 13k | 50.82 |
| 2015-06-30 | $433k | 7.5k | 57.50 |
| 2015-03-31 | $349k | 6.1k | 57.51 |
| 2014-12-31 | $318k | 5.8k | 55.07 |
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