Leo Brokerage, LLC Schwab Strategic Tr Us Broad M Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Leo Brokerage, LLC holds 54,211 shares of SCHB stock, worth $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

54,211

Previous 54,554 0.63%

Holding current value

$1.24 Million

Previous $2.61 Million 7.36%

% of portfolio

0.32%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$47.08 - $51.7 $16,148 - $17,733	-343 Reduced 0.63%	54,211 $2.8 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $451,681 - $500,029	-10,157 Reduced 15.7%	54,554 $2.61 Million
Q2 2022 Jul 11, 2022	SELL	$42.93 - $53.98 $1.54 Million - $1.94 Million	-35,851 Reduced 35.65%	64,711 $2.86 Million
Q1 2022 May 03, 2022	SELL	$49.15 - $56.85 $424,410 - $490,899	-8,635 Reduced 7.91%	100,562 $5.37 Million
Q3 2021 Oct 13, 2021	BUY	$51.32 - $54.83 $12,881 - $13,762	251 Added 0.23%	109,197 $11.3 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $7,289 - $7,768	-149 Reduced 0.14%	108,946 $11.4 Million
Q1 2021 Apr 13, 2021	BUY	$44.89 - $48.81 $597,800 - $650,002	13,317 Added 13.9%	109,095 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $304,238 - $354,672	-7,795 Reduced 7.53%	95,778 $8.72 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $3.82 Million - $4.4 Million	103,573 New	103,573 $7.61 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Leo Brokerage, LLC Schwab Strategic Tr Us Broad M Transaction History