SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,319,152 Value ($000) $129,877 Avg Close — Range —
Q3 2025
Shares 4,204,735 Value ($000) $124,628 Avg Close — Range —
Q2 2025
Shares 4,181,932 Value ($000) $117,303 Avg Close — Range —
Q1 2025
Shares 4,203,019 Value ($000) $110,119 Avg Close — Range —
Q4 2024
Shares 4,180,010 Value ($000) $115,828 Avg Close — Range —
Q3 2024
Shares 1,375,275 Value ($000) $114,272 Avg Close — Range —
Q2 2024
Shares 1,344,981 Value ($000) $104,680 Avg Close — Range —
Q1 2024
Shares 1,347,894 Value ($000) $109,759 Avg Close — Range —
Q4 2023
Shares 1,401,284 Value ($000) $105,545 Avg Close — Range —
Q3 2023
Shares 1,371,043 Value ($000) $92,792 Avg Close — Range —
Q2 2023
Shares 1,362,290 Value ($000) $96,763 Avg Close — Range —
Q1 2023
Shares 1,341,183 Value ($000) $90,999 Avg Close — Range —
Q4 2022
Shares 1,344,050 Value ($000) $88,183 Avg Close — Range —
Q3 2022
Shares 1,433,383 Value ($000) $86,763 Avg Close — Range —
Q2 2022
Shares 1,402,732 Value ($000) $87,993 Avg Close — Range —
Q1 2022
Shares 1,347,190 Value ($000) $102,198 Avg Close — Range —
Q4 2021
Shares 1,331,030 Value ($000) $107,055 Avg Close — Range —
Q3 2021
Shares 1,255,371 Value ($000) $96,237 Avg Close — Range —
Q2 2021
Shares 1,182,071 Value ($000) $92,521 Avg Close — Range —
Q1 2021
Shares 1,162,487 Value ($000) $86,524 Avg Close — Range —
Q4 2020
Shares 1,145,482 Value ($000) $78,099 Avg Close — Range —
Q3 2020
Shares 1,129,494 Value ($000) $62,664 Avg Close — Range —
Q2 2020
Shares 1,113,821 Value ($000) $58,609 Avg Close — Range —
Q1 2020
Shares 1,616,954 Value ($000) $68,171 Avg Close — Range —
Q4 2019
Shares 1,431,576 Value ($000) $86,109 Avg Close — Range —
Q3 2019
Shares 1,405,278 Value ($000) $79,454 Avg Close — Range —
Q2 2019
Shares 985,907 Value ($000) $56,285 Avg Close — Range —
Q1 2019
Shares 928,072 Value ($000) $51,406 Avg Close — Range —
Q4 2018
Shares 849,829 Value ($000) $40,732 Avg Close — Range —
Q3 2018
Shares 845,136 Value ($000) $48,883 Avg Close — Range —
Q2 2018
Shares 839,363 Value ($000) $46,073 Avg Close — Range —
Q1 2018
Shares 817,148 Value ($000) $43,211 Avg Close — Range —
Q4 2017
Shares 742,058 Value ($000) $39,529 Avg Close — Range —
Q3 2017
Shares 729,468 Value ($000) $36,554 Avg Close — Range —
Q2 2017
Shares 984,395 Value ($000) $47,408 Avg Close — Range —
Q1 2017
Shares 961,304 Value ($000) $45,498 Avg Close — Range —
Q4 2016
Shares 931,005 Value ($000) $42,034,856 Avg Close — Range —
Q3 2016
Shares 909,828 Value ($000) $39,596 Avg Close — Range —
Q2 2016
Shares 672,723 Value ($000) $28,261 Avg Close — Range —
Q1 2016
Shares 682,474 Value ($000) $27,703 Avg Close — Range —
Q4 2015
Shares 839,037 Value ($000) $33,620 Avg Close — Range —
Q3 2015
Shares 588,897 Value ($000) $22,920 Avg Close — Range —
Q2 2015
Shares 237,338 Value ($000) $10,120 Avg Close — Range —
Q1 2015
Shares 200,928 Value ($000) $8,670 Avg Close — Range —
Q4 2014
Shares 175,942 Value ($000) $7,157 Avg Close — Range —