Legacy Financial Strategies, LLC Schwab Strategic Tr Us Emergin Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $799,756 - $899,791	-25,983 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$26.72 - $30.68 $9,485 - $10,891	-355 Reduced 1.35%	25,983 $796,000
Q3 2020 Nov 03, 2020	BUY	$24.69 - $27.71 $91,278 - $102,443	3,697 Added 16.33%	26,338 $705,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $6,576 - $8,291	331 Added 1.48%	22,641 $551,000
Q1 2020 May 04, 2020	BUY	$18.68 - $28.22 $99,844 - $150,835	5,345 Added 31.51%	22,310 $462,000
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $14,649 - $16,230	-590 Reduced 3.36%	16,965 $464,000
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $440,279 - $455,376	17,555 New	17,555 $463,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,253 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	16,253 New	16,253 $466,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$568 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$514 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$209 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$102 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.1 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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