Trinity Legacy Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Trinity Legacy Partners, LLC

$379 Million
Q4 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 448,665 shares of SCHM stock, worth $11.5 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

448,665

Previous 436,706 2.74%

Holding current value

$11.5 Million

Previous $36.3 Million 65.74%

% of portfolio

3.28%

Previous 8.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $329,350 - $993,075	11,959 Added 2.74%	448,665 $12.4 Million
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $22.6 Million - $24.9 Million	299,153 Added 217.48%	436,706 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $211,402 - $226,763	2,793 Added 2.07%	137,553 $10.7 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $1.41 Million - $1.57 Million	-19,309 Reduced 12.53%	134,760 $11 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $1.32 Million - $1.59 Million	20,960 Added 15.75%	154,069 $11.6 Million
Q3 2023 Oct 11, 2023	BUY	$66.75 - $73.98 $2.15 Million - $2.38 Million	32,160 Added 31.86%	133,109 $9.01 Million
Q2 2023 Jul 10, 2023	BUY	$65.29 - $71.03 $1.05 Million - $1.14 Million	16,053 Added 18.91%	100,949 $7.17 Million
Q1 2023 Apr 06, 2023	SELL	$64.24 - $73.9 $202,291 - $232,711	-3,149 Reduced 3.58%	84,896 $5.76 Million
Q4 2022 Jan 09, 2023	BUY	$61.05 - $69.94 $70,451 - $80,710	1,154 Added 1.33%	88,045 $0
Q3 2022 Oct 12, 2022	SELL	$60.5 - $72.51 $1.08 Million - $1.29 Million	-17,806 Reduced 17.01%	86,891 $5.26 Million
Q2 2022 Jul 12, 2022	SELL	$60.91 - $76.4 $5,847 - $7,334	-96 Reduced 0.09%	104,697 $6.66 Million
Q1 2022 Apr 13, 2022	BUY	$70.66 - $80.89 $444,098 - $508,393	6,285 Added 6.38%	104,793 $7.95 Million
Q4 2021 Jan 13, 2022	BUY	$76.01 - $83.39 $366,216 - $401,773	4,818 Added 5.14%	98,508 $7.92 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $236,491 - $256,449	3,168 Added 3.5%	93,690 $7.18 Million
Q2 2021 Jul 15, 2021	SELL	$74.64 - $79.12 $732,964 - $776,958	-9,820 Reduced 9.79%	90,522 $7.02 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $58,552 - $67,090	-873 Reduced 0.86%	100,342 $7.78 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $68.45 $574,009 - $702,502	10,263 Added 11.28%	101,215 $6.9 Million
Q3 2020 Oct 15, 2020	SELL	$51.99 - $58.83 $1.41 Million - $1.6 Million	-27,126 Reduced 22.97%	90,952 $5.38 Million
Q2 2020 Jul 08, 2020	BUY	$39.01 - $57.03 $1.22 Million - $1.78 Million	31,148 Added 35.83%	118,078 $6.28 Million
Q1 2020 Apr 06, 2020	SELL	$35.83 - $62.24 $3.82 Million - $6.64 Million	-106,685 Reduced 55.1%	86,930 $3.48 Million
Q4 2019 Jan 10, 2020	SELL	$54.56 - $60.24 $444,827 - $491,136	-8,153 Reduced 4.04%	193,615 $11.7 Million
Q3 2019 Oct 16, 2019	SELL	$56.23 - $57.59 $616,168 - $631,071	-10,958 Reduced 5.15%	201,768 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,411 Reduced 5.09%	212,726 $11.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	51,603 Added 29.91%	224,137 $12.4 Million
Q4 2018 Mar 28, 2019	BUY	N/A	172,534 New	172,534 $8.27 Million

Others Institutions Holding SCHM

# of Institutions

1,000

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Trinity Legacy Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History