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

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$60.93 - $72.3 $6,214 - $7,374	-102 Reduced 0.84%	12,000 $749,000
Q1 2022 May 03, 2022	SELL	$67.71 - $74.19 $373,623 - $409,380	-5,518 Reduced 31.32%	12,102 $864,000
Q3 2021 Oct 13, 2021	SELL	$66.91 - $71.05 $216,654 - $230,059	-3,238 Reduced 15.52%	17,620 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $208,157 - $220,619	-3,163 Reduced 13.17%	20,858 $1.43 Million
Q1 2021 Apr 13, 2021	SELL	$58.71 - $65.66 $8,689 - $9,717	-148 Reduced 0.61%	24,021 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$50.83 - $59.53 $7.51 Million - $8.79 Million	-147,684 Reduced 85.94%	24,169 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $8.5 Million - $9.43 Million	171,853 New	171,853 $8.61 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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