Leo Brokerage, LLC Schwab Strategic Tr Us Large C Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Leo Brokerage, LLC holds 44,862 shares of SCHG stock, worth $1.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,862

Previous 45,604 1.63%

Holding current value

$1.27 Million

Previous $2.97 Million 13.12%

% of portfolio

0.38%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.6 - $74.95 $47,191 - $55,612	-742 Reduced 1.63%	44,862 $3.36 Million
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $575,335 - $691,909	-10,617 Reduced 18.88%	45,604 $2.97 Million
Q2 2022 Jul 11, 2022	SELL	$55.73 - $76.55 $1.88 Million - $2.59 Million	-33,787 Reduced 37.54%	56,221 $3.26 Million
Q1 2022 May 03, 2022	SELL	$65.63 - $82.62 $1.04 Million - $1.31 Million	-15,904 Reduced 15.02%	90,008 $6.73 Million
Q3 2021 Oct 13, 2021	BUY	$73.24 - $78.94 $516,049 - $556,211	7,046 Added 7.13%	105,912 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $349,355 - $391,834	5,350 Added 5.72%	98,866 $14.4 Million
Q1 2021 Apr 13, 2021	BUY	$61.41 - $68.35 $730,717 - $813,296	11,899 Added 14.58%	93,516 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $607,952 - $699,553	-10,866 Reduced 11.75%	81,617 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$51.42 - $61.56 $4.76 Million - $5.69 Million	92,483 New	92,483 $9.39 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Leo Brokerage, LLC Schwab Strategic Tr Us Large C Transaction History