SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 846,199 Value ($000) $24,100 Avg Close Range
Q3 2025
Shares 890,688 Value ($000) $24,850 Avg Close Range
Q2 2025
Shares 1,129,803 Value ($000) $28,584 Avg Close Range
Q1 2025
Shares 1,109,511 Value ($000) $25,996 Avg Close Range
Q4 2024
Shares 1,079,434 Value ($000) $27,914 Avg Close Range
Q3 2024
Shares 550,598 Value ($000) $28,356 Avg Close Range
Q2 2024
Shares 557,856 Value ($000) $26,470 Avg Close Range
Q1 2024
Shares 560,586 Value ($000) $27,603 Avg Close Range
Q4 2023
Shares 566,608 Value ($000) $26,767 Avg Close Range
Q3 2023
Shares 583,621 Value ($000) $24,174 Avg Close Range
Q2 2023
Shares 589,883 Value ($000) $25,837 Avg Close Range
Q1 2023
Shares 580,890 Value ($000) $24,357 Avg Close Range
Q4 2022
Shares 577,334 Value ($000) $23,388 Avg Close Range
Q3 2022
Shares 562,128 Value ($000) $21,248 Avg Close Range
Q2 2022
Shares 566,208 Value ($000) $22,076 Avg Close Range
Q1 2022
Shares 551,126 Value ($000) $26,101 Avg Close Range
Q4 2021
Shares 276,047 Value ($000) $28,267 Avg Close Range
Q3 2021
Shares 280,187 Value ($000) $28,047 Avg Close Range
Q2 2021
Shares 282,159 Value ($000) $29,395 Avg Close Range
Q1 2021
Shares 287,535 Value ($000) $28,659 Avg Close Range
Q4 2020
Shares 326,586 Value ($000) $29,066 Avg Close Range
Q3 2020
Shares 342,840 Value ($000) $23,423 Avg Close Range
Q2 2020
Shares 351,202 Value ($000) $22,947 Avg Close Range
Q1 2020
Shares 573,211 Value ($000) $29,532 Avg Close Range
Q4 2019
Shares 28,609 Value ($000) $2,164 Avg Close Range
Q3 2019
Shares 27,929 Value ($000) $1,947 Avg Close Range
Q2 2019
Shares 25,636 Value ($000) $1,832 Avg Close Range
Q1 2019
Shares 17,389 Value ($000) $1,216 Avg Close Range
Q4 2018
Shares 16,303 Value ($000) $989 Avg Close Range
Q3 2018
Shares 32,072 Value ($000) $2,443 Avg Close Range
Q2 2018
Shares 102,955 Value ($000) $7,574 Avg Close Range
Q1 2018
Shares 88,744 Value ($000) $6,135 Avg Close Range
Q4 2017
Shares 15,084 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 13,905 Value ($000) $937 Avg Close Range
Q2 2017
Shares 13,804 Value ($000) $882 Avg Close Range
Q1 2017
Shares 13,229 Value ($000) $833 Avg Close Range
Q4 2016
Shares 12,777 Value ($000) $785,530 Avg Close Range
Q3 2016
Shares 12,942 Value ($000) $745 Avg Close Range
Q2 2016
Shares 12,481 Value ($000) $674 Avg Close Range
Q4 2015
Shares 20,814 Value ($000) $1,084 Avg Close Range