Legacy Wealth Management, Inc Schwab Strategic Tr Us Small C Transaction History

Legacy Wealth Management, Inc

$1.5 Billion
Q1 2025

A detailed history of Legacy Wealth Management, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 1,109,511 shares of SCHA stock, worth $25.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,109,511

Previous 1,079,434 2.79%

Holding current value

$25.2 Million

Previous $27.9 Million 6.87%

% of portfolio

1.73%

Previous 1.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$23.16 - $27.04 $696,583 - $813,282	30,077 Added 2.79%	1,109,511 $26 Million
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $13.4 Million - $27.1 Million	528,836 Added 96.05%	1,079,434 $27.9 Million
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $340,400 - $377,125	-7,258 Reduced 1.3%	550,598 $28.4 Million
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $123,505 - $133,879	-2,730 Reduced 0.49%	557,856 $26.5 Million
Q1 2024 Apr 12, 2024	SELL	$44.84 - $49.24 $270,026 - $296,523	-6,022 Reduced 1.06%	560,586 $27.6 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $648,705 - $816,964	-17,013 Reduced 2.92%	566,608 $26.8 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $255,802 - $288,678	-6,262 Reduced 1.06%	583,621 $24.2 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $358,910 - $394,073	8,993 Added 1.55%	589,883 $25.8 Million
Q1 2023 Apr 11, 2023	BUY	$39.82 - $46.36 $141,599 - $164,856	3,556 Added 0.62%	580,890 $24.4 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $581,629 - $662,069	15,206 Added 2.71%	577,334 $0
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $153,612 - $187,272	-4,080 Reduced 0.72%	562,128 $21.2 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $571,306 - $724,086	15,082 Added 2.74%	566,208 $22.1 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $12.2 Million - $14.2 Million	275,079 Added 99.65%	551,126 $26.1 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $201,369 - $227,989	-4,140 Reduced 1.48%	276,047 $28.3 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $95,247 - $103,510	-1,972 Reduced 0.7%	280,187 $28 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $260,144 - $284,444	-5,376 Reduced 1.87%	282,159 $29.4 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $1.71 Million - $2.06 Million	-39,051 Reduced 11.96%	287,535 $28.7 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $563,363 - $734,193	-16,254 Reduced 4.74%	326,586 $29.1 Million
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $268,336 - $304,209	-8,362 Reduced 2.38%	342,840 $23.4 Million
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $5.24 Million - $7.82 Million	-222,009 Reduced 38.73%	351,202 $22.9 Million
Q1 2020 Apr 09, 2020	BUY	$22.29 - $38.7 $12.1 Million - $21.1 Million	544,602 Added 1903.6%	573,211 $29.5 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $22,868 - $25,860	680 Added 2.43%	28,609 $2.16 Million
Q3 2019 Oct 09, 2019	BUY	$34.78 - $36.12 $79,750 - $82,823	2,293 Added 8.94%	27,929 $1.95 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,247 Added 47.43%	25,636 $1.83 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,086 Added 6.66%	17,389 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,769 Reduced 49.17%	16,303 $989,000
Q3 2018 Oct 10, 2018	SELL	N/A	-70,883 Reduced 68.85%	32,072 $2.44 Million
Q2 2018 Jul 16, 2018	BUY	N/A	14,211 Added 16.01%	102,955 $7.57 Million
Q1 2018 Apr 20, 2018	BUY	N/A	73,660 Added 488.33%	88,744 $6.14 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,179 Added 8.48%	15,084 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,905	13,905 $937,000

Others Institutions Holding SCHA

# of Institutions

1,262

Shares Held

277M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Legacy Wealth Management, Inc Schwab Strategic Tr Us Small C Transaction History