Charles Schwab’s Legg Mason, Inc. LM Stock Holding History

Charles Schwab’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-458,638	Closed	-$22.8M	–	3389
2020 Q2	$22.8M	Buy	458,638 +12,946	+3%	+$644K	0.01%	1080
2020 Q1	$21.8M	Sell	445,692 -43,350	-9%	-$2.12M	0.01%	959
2019 Q4	$17.6M	Buy	489,042 +24,698	+5%	+$887K	0.01%	1301
2019 Q3	$17.7M	Sell	464,344 -6,456	-1%	-$247K	0.01%	1226
2019 Q2	$18M	Buy	470,800 +11,401	+2%	+$436K	0.01%	1212
2019 Q1	$12.6M	Buy	459,399 +15,886	+4%	+$435K	0.01%	1442
2018 Q4	$11.3M	Buy	443,513 +2,786	+0.6%	+$71.1K	0.01%	1372
2018 Q3	$13.8M	Sell	440,727 -100,557	-19%	-$3.14M	0.01%	1411
2018 Q2	$18.8M	Buy	541,284 +23,395	+5%	+$813K	0.01%	1139
2018 Q1	$21.1M	Buy	517,889 +11,916	+2%	+$484K	0.02%	967
2017 Q4	$21.2M	Buy	505,973 +21,010	+4%	+$882K	0.02%	939
2017 Q3	$19.1M	Buy	484,963 +121,902	+34%	+$4.79M	0.02%	962
2017 Q2	$13.9M	Buy	363,061 +10,186	+3%	+$389K	0.01%	1109
2017 Q1	$12.7M	Buy	352,875 +28,797	+9%	+$1.04M	0.01%	1134
2016 Q4	$9.69M	Sell	324,078 -47,862	-13%	-$1.43M	0.01%	1278
2016 Q3	$12.5M	Sell	371,940 -68,903	-16%	-$2.31M	0.01%	1005
2016 Q2	$13M	Buy	440,843 +32,256	+8%	+$951K	0.02%	897
2016 Q1	$14.2M	Buy	408,587 +5,638	+1%	+$196K	0.02%	821
2015 Q4	$15.8M	Buy	402,949 +14,055	+4%	+$551K	0.02%	715
2015 Q3	$16.2M	Buy	388,894 +44,370	+13%	+$1.85M	0.02%	653
2015 Q2	$17.8M	Buy	344,524 +10,220	+3%	+$527K	0.02%	631
2015 Q1	$18.5M	Buy	334,304 +22,858	+7%	+$1.26M	0.03%	600
2014 Q4	$16.6M	Buy	311,446 +8,308	+3%	+$443K	0.02%	591
2014 Q3	$15.5M	Buy	303,138 +5,907	+2%	+$302K	0.03%	579
2014 Q2	$15.3M	Buy	297,231 +554	+0.2%	+$28.4K	0.03%	575
2014 Q1	$14.6M	Buy	296,677 +4,790	+2%	+$235K	0.03%	583
2013 Q4	$12.7M	Buy	291,887 +17,297	+6%	+$752K	0.02%	587
2013 Q3	$9.28M	Sell	274,590 -38,415	-12%	-$1.3M	0.02%	683
2013 Q2	$9.8M	Buy	+313,005	New	+$9.8M	0.02%	585