Leisure Capital Management

Position in SCHW — Schwab Charles Corp

CIK 1631507 COSTA MESA, CA

Position in SCHW

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,233,926

-$24,936 QoQ

Shares Held

13,373

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#1,119

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Financial Services · as of Jun 30, 2026

Leisure Capital Management holds $3,959,097 across 3 Capital Markets names. SCHW ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,437	$2,464,708
2	SCHW	Schwab Charles Corp This page	13,373	$1,233,926
3	MS	Morgan Stanley	1,246	$260,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,233,926	13,373	-0.2%	Shares	Sole	2026-07-24
2026-03-31	$1,258,862	13,395	-1.4%	Shares	Sole	2026-05-08
2025-12-31	$1,357,676	13,589	-0.3%	Shares	Sole	2026-01-27
2025-09-30	$1,301,256	13,630	-1.4%	Shares	Sole	2025-11-06
2025-06-30	$1,261,666	13,828	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$1,066,956	13,630	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,008,756	13,630	-0.9%	Shares	Sole	2025-01-24
2024-09-30	$891,267	13,752	-18.8%	Shares	Sole	2024-10-16
2024-06-30	$1,248,750	16,946	0.0%	Shares	Sole	2024-07-26
2024-03-31	$1,225,873	16,946	-0.6%	Shares	Sole	2024-05-06
2023-12-31	$1,173,384	17,055	-2.2%	Shares	Sole	2024-02-05
2023-09-30	$956,907	17,430	-3.1%	Shares	Sole	2023-10-31
2023-06-30	$1,019,333	17,984	-12.8%	Shares	Sole	2023-07-27
2023-03-31	$1,079,761	20,614	+0.2%	Shares	Sole	2023-04-27
2022-12-31	$1,713,490	20,580	-2.8%	Shares	Sole	2023-01-30
2022-09-30	$1,522,278	21,181	+2.4%	Shares	Sole	2022-11-01
2022-06-30	$1,307,067	20,688	-2.1%	Shares	Sole	2022-07-27
2022-03-31	$1,782,144	21,138	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$1,786,115	21,238	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,546,975	21,238	-0.3%	Shares	Sole	2021-11-03
2021-06-30	$1,550,780	21,299	-3.7%	Shares	Sole	2021-08-06
2021-03-31	$1,442,042	22,124	-0.4%	Shares	Sole	2021-05-13
2020-12-31	$1,178,760	22,224	+5.1%	Shares	Sole	2021-02-12
2020-09-30	$765,938	21,141	-3.2%	Shares	Sole	2020-10-23
2020-06-30	$736,577	21,831	-13.5%	Shares	Sole	2020-07-31
2020-03-31	$848,367	25,234	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.