Schwab International Equity ETF shares owned by Leisure Capital Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Leisure Capital Management
from 13F filings
Historical chart of Leisure Capital Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Leisure Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 256k | 23.28 |
| 2025-06-30 | $5.7M | 256k | 22.10 |
| 2025-03-31 | $5.0M | 253k | 19.78 |
| 2024-12-31 | $4.5M | 244k | 18.50 |
| 2024-09-30 | $4.9M | 119k | 41.12 |
| 2024-06-30 | $4.7M | 124k | 38.42 |
| 2024-03-31 | $4.8M | 124k | 39.02 |
| 2023-12-31 | $4.3M | 115k | 36.96 |
| 2023-09-30 | $3.5M | 102k | 33.96 |
| 2023-06-30 | $3.6M | 100k | 35.65 |
| 2023-03-31 | $3.6M | 104k | 34.80 |
| 2022-12-31 | $2.8M | 87k | 32.21 |
| 2022-09-30 | $2.7M | 98k | 28.13 |
| 2022-06-30 | $3.0M | 95k | 31.45 |
| 2022-03-31 | $3.5M | 95k | 36.72 |
| 2021-12-31 | $4.0M | 103k | 38.87 |
| 2021-09-30 | $3.6M | 94k | 38.70 |
| 2021-06-30 | $3.7M | 93k | 39.45 |
| 2021-03-31 | $3.4M | 89k | 37.62 |
| 2020-12-31 | $2.9M | 81k | 36.01 |
| 2020-09-30 | $2.3M | 72k | 31.41 |
| 2020-06-30 | $2.1M | 72k | 29.75 |
| 2020-03-31 | $2.0M | 76k | 25.84 |
| 2019-12-31 | $2.6M | 78k | 33.64 |
| 2019-09-30 | $2.5M | 78k | 31.86 |
| 2019-06-30 | $2.3M | 72k | 32.09 |
| 2019-03-31 | $2.3M | 72k | 31.30 |
| 2018-12-31 | $2.8M | 100k | 28.35 |
| 2018-09-30 | $2.2M | 67k | 33.53 |
| 2018-06-30 | $1.8M | 53k | 33.04 |
| 2018-03-31 | $1.8M | 53k | 33.70 |
| 2017-12-31 | $1.8M | 53k | 34.07 |
| 2017-09-30 | $1.2M | 37k | 33.48 |
| 2017-06-30 | $1.1M | 35k | 31.77 |
| 2017-03-31 | $986k | 33k | 29.89 |
| 2016-12-31 | $1.1M | 41k | 27.68 |
| 2016-09-30 | $761k | 26k | 28.81 |
| 2016-06-30 | $671k | 25k | 27.10 |
| 2016-03-31 | $655k | 24k | 27.12 |
| 2015-12-31 | $657k | 24k | 27.57 |
| 2015-09-30 | $918k | 34k | 27.38 |
| 2015-06-30 | $594k | 20k | 30.46 |
| 2015-03-31 | $593k | 20k | 30.24 |
| 2014-12-31 | $523k | 18k | 28.91 |
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