Legacy Bridge, LLC Schwab Strategic U.S. Mid Cap Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Legacy Bridge, LLC holds 14,940 shares of SCHM stock, worth $415,780. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,940

Previous 14,940 -0.0%

Holding current value

$415,780

Previous $1.16 Million 6.8%

% of portfolio

0.7%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $5,831 - $6,514	-80 Reduced 0.53%	14,940 $1.22 Million
Q2 2023 Jul 11, 2023	SELL	$65.29 - $71.03 $4,896 - $5,327	-75 Reduced 0.5%	15,020 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$64.24 - $73.9 $32,119 - $36,950	-500 Reduced 3.21%	15,095 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $6,718 - $7,285	-90 Reduced 0.57%	15,595 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $1,209 - $1,767	-31 Reduced 0.2%	15,685 $825,000
Q1 2020 Apr 09, 2020	SELL	$35.83 - $62.24 $37,836 - $65,725	-1,056 Reduced 6.3%	15,716 $663,000
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $2,811 - $2,879	50 Added 0.3%	16,772 $948,000
Q2 2019 Jul 11, 2019	BUY	N/A	35 Added 0.21%	16,722 $955,000
Q1 2019 Apr 26, 2019	BUY	N/A	86 Added 0.52%	16,687 $924,000
Q4 2018 Jan 25, 2019	BUY	N/A	16,601 New	16,601 $796,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Bridge, LLC with notifications on news.

Account

Legacy Bridge, LLC Schwab Strategic U.S. Mid Cap Transaction History