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

Legacy Private Trust Co.

$1.66 Billion
Q4 2025

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 1,332,535 shares of SCHB stock, worth $34.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,332,535

Previous 1,339,147 0.49%

Holding current value

$34.4 Million

Previous $34.4 Million 0.07%

% of portfolio

2.07%

Previous 2.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$25.2 - $26.46 $166,622 - $174,953	-6,612 Reduced 0.49%	1,332,535 $34.4 Million
Q3 2025 Oct 08, 2025	SELL	$23.82 - $25.84 $843,632 - $915,175	-35,417 Reduced 2.58%	1,339,147 $34.4 Million
Q2 2025 Jul 08, 2025	BUY	$19.1 - $23.83 $3.85 Million - $4.81 Million	201,811 Added 17.21%	1,374,564 $32.8 Million
Q1 2025 Apr 04, 2025	SELL	$21.23 - $23.75 $6.32 Million - $7.07 Million	-297,779 Reduced 20.25%	1,172,753 $25.1 Million
Q4 2024 Jan 08, 2025	BUY	$22.01 - $66.82 $21.9 Million - $66.6 Million	996,131 Added 209.98%	1,470,532 $33.4 Million

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

1,381

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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 Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

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