Legacy Financial Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 2,374,585 shares of SCHB stock, worth $55.5 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares

2,374,585

Previous 765,983 210.0%

Holding current value

$55.5 Million

Previous $51 Million 5.79%

% of portfolio

11.69%

Previous 11.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $35.4 Million - $107 Million	1,608,602 Added 210.0%	2,374,585 $53.9 Million
Q3 2024 Oct 18, 2024	BUY	$59.93 - $66.52 $8.75 Million - $9.71 Million	145,971 Added 23.54%	765,983 $51 Million
Q2 2024 Jul 10, 2024	BUY	$57.57 - $63.3 $1.4 Million - $1.54 Million	24,343 Added 4.09%	620,012 $39 Million
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $776,390 - $867,947	14,217 Added 2.45%	595,669 $36.4 Million
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $466,863 - $548,253	9,806 Added 1.72%	581,452 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $2.55 Million - $2.75 Million	51,415 Added 9.88%	571,646 $28.5 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $425,179 - $466,902	9,031 Added 1.77%	520,231 $26.9 Million
Q1 2023 May 10, 2023	BUY	$44.47 - $49.23 $641,346 - $709,995	14,422 Added 2.9%	511,200 $24.5 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $89,877 - $102,456	2,143 Added 0.43%	496,778 $22.3 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $397,561 - $479,364	9,468 Added 1.95%	494,635 $20.8 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $451,537 - $567,761	10,518 Added 2.22%	485,167 $21.4 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $12.2 Million - $14.1 Million	248,433 Added 109.82%	474,649 $25.3 Million
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $118,056 - $129,413	2,276 Added 1.02%	226,216 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $325,933 - $348,225	6,351 Added 2.92%	223,940 $23.3 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $541,642 - $577,294	11,072 Added 5.36%	217,589 $22.7 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $2.43 Million - $2.64 Million	-54,049 Reduced 20.74%	206,517 $20 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $19,710 - $22,977	505 Added 0.19%	260,566 $23.7 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $158,208 - $182,155	-4,284 Reduced 1.62%	260,061 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $177,539 - $236,944	6,156 Added 2.38%	264,345 $19.4 Million
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $963,869 - $1.49 Million	36,817 Added 16.63%	258,189 $15.6 Million
Q4 2019 Jan 27, 2020	SELL	$34.47 - $38.58 $2.2 Million - $2.46 Million	-63,695 Reduced 22.34%	221,372 $17 Million
Q3 2019 Nov 01, 2019	BUY	$35.32 - $36.13 $220,538 - $225,595	6,244 Added 2.24%	285,067 $20.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	27,991 Added 11.16%	278,823 $20 Million
Q1 2019 May 08, 2019	BUY	N/A	23,277 Added 10.23%	250,832 $17.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	61,397 Added 36.95%	227,555 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,074 Added 3.15%	166,158 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,394 Added 1562.37%	161,084 $10.6 Million
Q1 2018 May 14, 2018	BUY	N/A	2,252 Added 30.28%	9,690 $618,000
Q4 2017 May 14, 2018	BUY	N/A	7,438	7,438 $480,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Legacy Financial Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History