SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 6,117,568 Value ($000) $200,656 Avg Close — Range —
Q3 2025
Shares 6,361,635 Value ($000) $204,336 Avg Close — Range —
Q2 2025
Shares 6,650,328 Value ($000) $198,313 Avg Close — Range —
Q1 2025
Shares 6,893,528 Value ($000) $185,574 Avg Close — Range —
Q4 2024
Shares 6,970,674 Value ($000) $197,340 Avg Close — Range —
Q3 2024
Shares 3,592,809 Value ($000) $198,646 Avg Close — Range —
Q2 2024
Shares 3,646,598 Value ($000) $190,826 Avg Close — Range —
Q1 2024
Shares 3,683,412 Value ($000) $186,638 Avg Close — Range —
Q4 2023
Shares 8,613,960 Value ($000) $396,759 Avg Close — Range —
Q3 2023
Shares 8,613,125 Value ($000) $355,722 Avg Close — Range —
Q2 2023
Shares 8,662,174 Value ($000) $370,654 Avg Close — Range —
Q1 2023
Shares 8,685,492 Value ($000) $343,511 Avg Close — Range —
Q4 2022
Shares 8,357,876 Value ($000) $308,656 Avg Close — Range —
Q3 2022
Shares 9,040,638 Value ($000) $312,896 Avg Close — Range —
Q2 2022
Shares 5,010,884 Value ($000) $182,697 Avg Close — Range —
Q1 2022
Shares 4,805,853 Value ($000) $211,602 Avg Close — Range —
Q4 2021
Shares 4,931,121 Value ($000) $229,692 Avg Close — Range —
Q3 2021
Shares 4,790,079 Value ($000) $204,057 Avg Close — Range —
Q2 2021
Shares 4,730,400 Value ($000) $201,799 Avg Close — Range —
Q1 2021
Shares 4,718,046 Value ($000) $185,985 Avg Close — Range —
Q4 2020
Shares 5,332,147 Value ($000) $199,369 Avg Close — Range —
Q3 2020
Shares 5,305,831 Value ($000) $174,986 Avg Close — Range —
Q2 2020
Shares 5,339,235 Value ($000) $162,046 Avg Close — Range —
Q1 2020
Shares 6,602,267 Value ($000) $165,519 Avg Close — Range —
Q4 2019
Shares 5,847,150 Value ($000) $184,595 Avg Close — Range —
Q3 2019
Shares 5,778,341 Value ($000) $168,497 Avg Close — Range —
Q2 2019
Shares 5,638,081 Value ($000) $162,788 Avg Close — Range —
Q1 2019
Shares 5,107,672 Value ($000) $142,146 Avg Close — Range —
Q4 2018
Shares 3,719,104 Value ($000) $91,193 Avg Close — Range —
Q3 2018
Shares 3,523,180 Value ($000) $100,833 Avg Close — Range —
Q2 2018
Shares 2,452,592 Value ($000) $65,668 Avg Close — Range —
Q1 2018
Shares 1,956,554 Value ($000) $50,870 Avg Close — Range —
Q4 2017
Shares 117,620 Value ($000) $3,089 Avg Close — Range —