SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 30,075 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 31,578 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 29,846 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 39,347 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 23,892 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 10,764 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 12,643 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 11,790 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 12,939 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 7,238 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 6,416 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 6,524 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 9,685 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 7,073 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 74,231 Value ($000) $3,553 Avg Close — Range —
Q1 2022
Shares 579,553 Value ($000) $29,308 Avg Close — Range —
Q4 2021
Shares 4,466 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 5,329 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,886 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 2,474 Value ($000) $127,411 Avg Close — Range —