Legacy Private Trust Co. Schwab Strategic Tr Us Broad M Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Legacy Private Trust Co. holds 474,401 shares of SCHB stock, worth $10.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

474,401

Previous 483,142 1.81%

Holding current value

$10.6 Million

Previous $30.4 Million 3.89%

% of portfolio

2.16%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $523,848 - $581,451	-8,741 Reduced 1.81%	474,401 $31.6 Million
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $29,878 - $32,852	519 Added 0.11%	483,142 $30.4 Million
Q1 2024 Apr 10, 2024	SELL	$54.61 - $61.05 $374,406 - $418,558	-6,856 Reduced 1.4%	482,623 $29.5 Million
Q4 2023 Jan 10, 2024	BUY	$47.61 - $55.91 $396,258 - $465,338	8,323 Added 1.73%	489,479 $27.2 Million
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $139,645 - $150,853	-2,816 Reduced 0.58%	481,156 $24 Million
Q2 2023 Jul 07, 2023	BUY	$47.08 - $51.7 $826,065 - $907,128	17,546 Added 3.76%	483,972 $25 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $1 Million - $1.11 Million	-22,597 Reduced 4.62%	466,426 $22.3 Million
Q4 2022 Jan 06, 2023	BUY	$41.94 - $47.81 $259,860 - $296,230	6,196 Added 1.28%	489,023 $21.9 Million
Q3 2022 Oct 06, 2022	SELL	$41.99 - $50.63 $429,011 - $517,286	-10,217 Reduced 2.07%	482,827 $20.3 Million
Q2 2022 Jul 07, 2022	BUY	$42.93 - $53.98 $1.66 Million - $2.08 Million	38,608 Added 8.5%	493,044 $21.8 Million
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $11 Million - $12.7 Million	223,640 Added 96.9%	454,436 $24.3 Million
Q4 2021 Jan 12, 2022	SELL	$51.87 - $56.86 $54,670 - $59,930	-1,054 Reduced 0.45%	230,796 $26.1 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $29,047 - $31,033	566 Added 0.24%	231,850 $24.1 Million
Q2 2021 Jul 09, 2021	SELL	$48.92 - $52.14 $72,548 - $77,323	-1,483 Reduced 0.64%	231,284 $24.1 Million
Q1 2021 Apr 09, 2021	SELL	$44.89 - $48.81 $291,425 - $316,874	-6,492 Reduced 2.71%	232,767 $22.5 Million
Q4 2020 Jan 12, 2021	BUY	$39.03 - $45.5 $111,196 - $129,629	2,849 Added 1.21%	239,259 $21.8 Million
Q3 2020 Oct 14, 2020	BUY	$36.93 - $42.52 $73,269 - $84,359	1,984 Added 0.85%	236,410 $18.8 Million
Q2 2020 Jul 09, 2020	BUY	$28.84 - $38.49 $3 Million - $4 Million	103,985 Added 79.72%	234,426 $17.2 Million
Q1 2020 Apr 23, 2020	BUY	$26.18 - $40.44 $3.41 Million - $5.28 Million	130,441 New	130,441 $7.88 Million

Others Institutions Holding SCHB

# of Institutions

1,158

Shares Held

168M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Legacy Private Trust Co. Schwab Strategic Tr Us Broad M Transaction History