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

Legacy Financial Strategies, LLC

$448 Million
Q3 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 663,017 shares of SCHG stock, worth $18.8 Million. This represents 15.42% of its overall portfolio holdings.

Number of Shares

663,017

Previous 698,888 5.13%

Holding current value

$18.8 Million

Previous $70.5 Million 1.99%

% of portfolio

15.42%

Previous 17.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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