Legacy Financial Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 2,749,443 shares of SCHG stock, worth $78.2 Million. This represents 16.61% of its overall portfolio holdings.

Number of Shares

2,749,443

Previous 663,017 314.69%

Holding current value

$78.2 Million

Previous $69.1 Million 10.93%

% of portfolio

16.61%

Previous 15.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $54.1 Million - $220 Million	2,086,426 Added 314.69%	2,749,443 $76.6 Million
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $3.32 Million - $3.79 Million	-35,871 Reduced 5.13%	663,017 $69.1 Million
Q2 2024 Jul 10, 2024	BUY	$87.04 - $101.61 $1.99 Million - $2.33 Million	22,889 Added 3.39%	698,888 $70.5 Million
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $1.17 Million - $1.35 Million	14,457 Added 2.19%	675,999 $62.7 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $840,469 - $999,856	11,993 Added 1.85%	661,542 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $1.21 Million - $1.31 Million	-16,788 Reduced 2.52%	649,549 $47.2 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $1.31 Million - $1.54 Million	20,609 Added 3.19%	666,337 $49.9 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $7.89 Million - $9.49 Million	145,607 Added 29.11%	645,728 $42.1 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $809,816 - $905,992	14,911 Added 3.07%	500,121 $27.8 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $1.08 Million - $1.34 Million	19,286 Added 4.14%	485,210 $27.1 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $1.21 Million - $1.66 Million	21,706 Added 4.89%	465,924 $27 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $15.3 Million - $19.2 Million	232,641 Added 109.96%	444,218 $33.2 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $94,165 - $107,419	1,288 Added 0.61%	211,577 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $463,023 - $499,058	6,322 Added 3.1%	210,289 $31.1 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $568,893 - $638,066	8,712 Added 4.46%	203,967 $29.8 Million
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $2.14 Million - $2.39 Million	34,915 Added 21.78%	195,255 $25.3 Million
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $129,300 - $148,782	2,311 Added 1.46%	160,340 $20.6 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $2.18 Million - $2.61 Million	42,464 Added 36.74%	158,029 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $329,259 - $444,790	8,667 Added 8.11%	115,565 $11.7 Million
Q1 2020 May 04, 2020	BUY	$34.6 - $51.17 $638,439 - $944,188	18,452 Added 20.86%	106,898 $8.51 Million
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $659,207 - $751,724	16,090 Added 22.24%	88,446 $8.22 Million
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $586,010 - $602,311	14,053 Added 24.1%	72,356 $6.27 Million
Q2 2019 Jul 15, 2019	BUY	N/A	6,484 Added 12.51%	58,303 $4.98 Million
Q1 2019 May 08, 2019	BUY	N/A	14,871 Added 40.25%	51,819 $4.12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	32,936 Added 820.94%	36,948 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,895 Reduced 54.96%	4,012 $300,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,808 Reduced 16.87%	8,907 $675,000
Q1 2018 May 14, 2018	SELL	N/A	-421 Reduced 3.78%	10,715 $768,000
Q4 2017 May 14, 2018	BUY	N/A	11,136	11,136 $787,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account

Legacy Financial Strategies, LLC Schwab Strategic Tr Us Large C Transaction History