Leeward Financial Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Leeward Financial Partners, LLC

$266 Million
Q1 2025

A detailed history of Leeward Financial Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 393,678 shares of SCHG stock, worth $10.9 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

393,678

Previous 379,581 3.71%

Holding current value

$10.9 Million

Previous $10.6 Million 6.82%

% of portfolio

3.71%

Previous 3.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.91 - $29.02 $351,156 - $409,094	14,097 Added 3.71%	393,678 $9.86 Million
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $7.42 Million - $30.1 Million	285,980 Added 305.53%	379,581 $10.6 Million
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $192,392 - $219,518	2,077 Added 2.27%	93,601 $9.75 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $353,469 - $412,638	4,061 Added 4.64%	91,524 $9.23 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $474,250 - $549,094	5,884 Added 7.21%	87,463 $8.11 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $115,842 - $137,810	1,653 Added 2.07%	81,579 $6.77 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $953,363 - $1.03 Million	13,243 Added 19.86%	79,926 $5.81 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $3.71 Million - $4.38 Million	58,408 Added 705.84%	66,683 $5 Million
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $2,546 - $3,062	-47 Reduced 0.56%	8,275 $539,000
Q4 2022 Jan 30, 2023	SELL	$54.31 - $60.76 $2.89 Million - $3.23 Million	-53,234 Reduced 86.48%	8,322 $462,000
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $13,338 - $16,550	-239 Reduced 0.39%	61,556 $3.44 Million
Q2 2022 Jul 19, 2022	BUY	$55.73 - $76.55 $220,467 - $302,831	3,956 Added 6.84%	61,795 $3.58 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1.93 Million - $2.43 Million	29,455 Added 103.77%	57,839 $4.33 Million
Q4 2021 Jan 27, 2022	BUY	$73.11 - $83.4 $2.08 Million - $2.37 Million	28,384 New	28,384 $4.65 Million

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Leeward Financial Partners, LLC Schwab Strategic Tr Us Large C Transaction History