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 $51.5 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares

2,374,585

Previous 765,983 210.0%

Holding current value

$51.5 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

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account

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