SCHWAB STRATEGIC TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 47,846 Value ($000) $1,439 Avg Close Range
Q3 2025
Shares 47,846 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 47,021 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 46,021 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 44,820 Value ($000) $1,242 Avg Close Range
Q3 2024
Shares 14,940 Value ($000) $1,241 Avg Close Range
Q2 2024
Shares 14,940 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 14,940 Value ($000) $1,217 Avg Close Range
Q4 2023
Shares 15,020 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 15,020 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 15,020 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 15,095 Value ($000) $1,024 Avg Close Range
Q4 2022
Shares 15,595 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 15,595 Value ($000) $944 Avg Close Range
Q2 2022
Shares 15,595 Value ($000) $978 Avg Close Range
Q1 2022
Shares 15,595 Value ($000) $1,183 Avg Close Range
Q4 2021
Shares 15,595 Value ($000) $1,254 Avg Close Range
Q3 2021
Shares 15,595 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 15,685 Value ($000) $1,228 Avg Close Range
Q1 2021
Shares 15,685 Value ($000) $1,167 Avg Close Range
Q4 2020
Shares 15,685 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 15,685 Value ($000) $870 Avg Close Range
Q2 2020
Shares 15,685 Value ($000) $825 Avg Close Range
Q1 2020
Shares 15,716 Value ($000) $663 Avg Close Range
Q4 2019
Shares 16,772 Value ($000) $1,009 Avg Close Range
Q3 2019
Shares 16,772 Value ($000) $948 Avg Close Range
Q2 2019
Shares 16,722 Value ($000) $955 Avg Close Range
Q1 2019
Shares 16,687 Value ($000) $924 Avg Close Range
Q4 2018
Shares 16,601 Value ($000) $796 Avg Close Range