Legacy Wealth Management, Inc Schwab Strategic Tr Us Small C Transaction History

Legacy Wealth Management, Inc

$1.56 Billion
Q4 2024

A detailed history of Legacy Wealth Management, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 1,079,434 shares of SCHA stock, worth $27.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,079,434

Previous 550,598 96.05%

Holding current value

$27.6 Million

Previous $28.4 Million 1.56%

% of portfolio

1.79%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $13.4 Million - $27.1 Million	528,836 Added 96.05%	1,079,434 $27.9 Million
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $340,400 - $377,125	-7,258 Reduced 1.3%	550,598 $28.4 Million
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $123,505 - $133,879	-2,730 Reduced 0.49%	557,856 $26.5 Million
Q1 2024 Apr 12, 2024	SELL	$44.84 - $49.24 $270,026 - $296,523	-6,022 Reduced 1.06%	560,586 $27.6 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $648,705 - $816,964	-17,013 Reduced 2.92%	566,608 $26.8 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $255,802 - $288,678	-6,262 Reduced 1.06%	583,621 $24.2 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $358,910 - $394,073	8,993 Added 1.55%	589,883 $25.8 Million
Q1 2023 Apr 11, 2023	BUY	$39.82 - $46.36 $141,599 - $164,856	3,556 Added 0.62%	580,890 $24.4 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $581,629 - $662,069	15,206 Added 2.71%	577,334 $0
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $153,612 - $187,272	-4,080 Reduced 0.72%	562,128 $21.2 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $571,306 - $724,086	15,082 Added 2.74%	566,208 $22.1 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $12.2 Million - $14.2 Million	275,079 Added 99.65%	551,126 $26.1 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $201,369 - $227,989	-4,140 Reduced 1.48%	276,047 $28.3 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $95,247 - $103,510	-1,972 Reduced 0.7%	280,187 $28 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $260,144 - $284,444	-5,376 Reduced 1.87%	282,159 $29.4 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $1.71 Million - $2.06 Million	-39,051 Reduced 11.96%	287,535 $28.7 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $563,363 - $734,193	-16,254 Reduced 4.74%	326,586 $29.1 Million
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $268,336 - $304,209	-8,362 Reduced 2.38%	342,840 $23.4 Million
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $5.24 Million - $7.82 Million	-222,009 Reduced 38.73%	351,202 $22.9 Million
Q1 2020 Apr 09, 2020	BUY	$22.29 - $38.7 $12.1 Million - $21.1 Million	544,602 Added 1903.6%	573,211 $29.5 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $22,868 - $25,860	680 Added 2.43%	28,609 $2.16 Million
Q3 2019 Oct 09, 2019	BUY	$34.78 - $36.12 $79,750 - $82,823	2,293 Added 8.94%	27,929 $1.95 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,247 Added 47.43%	25,636 $1.83 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,086 Added 6.66%	17,389 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,769 Reduced 49.17%	16,303 $989,000
Q3 2018 Oct 10, 2018	SELL	N/A	-70,883 Reduced 68.85%	32,072 $2.44 Million
Q2 2018 Jul 16, 2018	BUY	N/A	14,211 Added 16.01%	102,955 $7.57 Million
Q1 2018 Apr 20, 2018	BUY	N/A	73,660 Added 488.33%	88,744 $6.14 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,179 Added 8.48%	15,084 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,905	13,905 $937,000

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Management, Inc with notifications on news.

Account

Legacy Wealth Management, Inc Schwab Strategic Tr Us Small C Transaction History