Legacy Bridge, LLC Schwab Strategic Tr Us Small C Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Legacy Bridge, LLC holds 12,080 shares of SCHA stock, worth $333,770. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,080

Previous 12,080 -0.0%

Holding current value

$333,770

Previous $573,000 8.55%

% of portfolio

0.35%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $4,484 - $4,924	-100 Reduced 0.82%	12,080 $594,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $73,833 - $81,067	1,850 Added 17.91%	12,180 $533,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $229,429 - $267,185	5,165 Added 100.0%	10,330 $489,000
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $4,830 - $5,249	-100 Reduced 1.9%	5,165 $517,000
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $10,379 - $15,496	-440 Reduced 7.71%	5,265 $344,000
Q1 2020 Apr 09, 2020	SELL	$22.29 - $38.7 $15,603 - $27,090	-700 Reduced 10.93%	5,705 $294,000
Q2 2019 Jul 11, 2019	BUY	N/A	25 Added 0.39%	6,405 $458,000
Q1 2019 Apr 26, 2019	BUY	N/A	45 Added 0.71%	6,380 $446,000
Q4 2018 Jan 25, 2019	BUY	N/A	6,335 New	6,335 $384,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Legacy Bridge, LLC Schwab Strategic Tr Us Small C Transaction History