Legacy Wealth Management, Inc Schwab Strategic Tr Us Broad M Transaction History

Legacy Wealth Management, Inc

$1.38 Billion
Q2 2024

A detailed history of Legacy Wealth Management, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 12,478 shares of SCHB stock, worth $826,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,478

Previous 14,398 13.34%

Holding current value

$826,417

Previous $878,000 10.71%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $110,534 - $121,536	-1,920 Reduced 13.34%	12,478 $784,000
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $82,351 - $92,063	-1,508 Reduced 9.48%	14,398 $878,000
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $8,569 - $10,063	-180 Reduced 1.12%	15,906 $885,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $36,696 - $39,641	-740 Reduced 4.4%	16,086 $801,000
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $20,621 - $22,644	-438 Reduced 2.54%	16,826 $869,000
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $55,187 - $61,094	1,241 Added 7.75%	17,264 $826,000
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $23,654 - $26,964	564 Added 3.65%	16,023 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.63 $137,895 - $166,268	3,284 Added 26.97%	15,459 $649,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $49,841 - $62,670	1,161 Added 10.54%	12,175 $538,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $261,428 - $302,385	5,319 Added 93.4%	11,014 $588,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $5,861 - $6,425	113 Added 2.02%	5,695 $644,000
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $38,797 - $41,451	756 Added 15.67%	5,582 $580,000
Q2 2021 Jul 14, 2021	BUY	$48.92 - $52.14 $34,635 - $36,915	708 Added 17.19%	4,826 $503,000
Q1 2021 Apr 20, 2021	SELL	$44.89 - $48.81 $8,888 - $9,664	-198 Reduced 4.59%	4,118 $398,000
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $16,236 - $18,928	416 Added 10.67%	4,316 $393,000
Q3 2020 Oct 14, 2020	SELL	$36.93 - $42.52 $9,269 - $10,672	-251 Reduced 6.05%	3,900 $311,000
Q2 2020 Jul 28, 2020	SELL	$28.84 - $38.49 $16,409 - $21,900	-569 Reduced 12.06%	4,151 $305,000
Q1 2020 Apr 09, 2020	SELL	$26.18 - $40.44 $85,556 - $132,157	-3,268 Reduced 40.91%	4,720 $285,000
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $13,098 - $14,660	380 Added 4.99%	7,988 $614,000
Q3 2019 Oct 09, 2019	BUY	$35.32 - $36.13 $24,829 - $25,399	703 Added 10.18%	7,608 $540,000
Q2 2019 Jul 17, 2019	SELL	N/A	-186 Reduced 2.62%	6,905 $487,000
Q1 2019 Apr 22, 2019	SELL	N/A	-97,061 Reduced 93.19%	7,091 $483,000
Q4 2018 Feb 06, 2019	BUY	N/A	98,278 Added 1673.1%	104,152 $6.24 Million
Q3 2018 Oct 10, 2018	BUY	N/A	313 Added 5.63%	5,874 $413,000
Q2 2018 Jul 16, 2018	BUY	N/A	551 Added 11.0%	5,561 $367,000
Q1 2018 Apr 20, 2018	BUY	N/A	629 Added 14.36%	5,010 $320,000
Q4 2017 Jan 18, 2018	BUY	N/A	4,381	4,381 $283,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Wealth Management, Inc with notifications on news.

Account

Legacy Wealth Management, Inc Schwab Strategic Tr Us Broad M Transaction History