LPT
Legacy Private Trust’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
356,940
-2,893
| -0.8% | -$63.9K | 0.51% | 44 |
|
|
2025
Q1 | $7.12M | Sell |
359,833
-334,161
| -48% | -$6.61M | 0.49% | 43 |
|
|
2024
Q4 | $12.8M | Buy |
693,994
+344,581
| +99% | +$6.37M | 0.84% | 26 |
|
|
2024
Q3 | $14.4M | Sell |
349,413
-7,943
| -2% | -$327K | 0.97% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
357,356
-8,996
| -2% | -$346K | 0.98% | 23 |
|
|
2024
Q1 | $14.3M | Sell |
366,352
-11,181
| -3% | -$436K | 1.05% | 21 |
|
|
2023
Q4 | $14M | Buy |
377,533
+22,699
| +6% | +$839K | 1.11% | 18 |
|
|
2023
Q3 | $12.1M | Buy |
354,834
+4,840
| +1% | +$164K | 1.04% | 19 |
|
|
2023
Q2 | $12.5M | Buy |
349,994
+28,255
| +9% | +$1.01M | 1.03% | 22 |
|
|
2023
Q1 | $11.2M | Sell |
321,739
-18,737
| -6% | -$652K | 0.95% | 22 |
|
|
2022
Q4 | $11M | Buy |
340,476
+184,493
| +118% | +$5.94M | 0.99% | 21 |
|
|
2022
Q3 | $4.39M | Buy |
155,983
+22,766
| +17% | +$640K | 0.42% | 65 |
|
|
2022
Q2 | $4.19M | Buy |
133,217
+281
| +0.2% | +$8.84K | 0.38% | 75 |
|
|
2022
Q1 | $4.88M | Sell |
132,936
-3,286
| -2% | -$121K | 0.38% | 70 |
|
|
2021
Q4 | $5.3M | Buy |
136,222
+28,744
| +27% | +$1.12M | 0.4% | 68 |
|
|
2021
Q3 | $4.16M | Sell |
107,478
-1,393
| -1% | -$53.9K | 0.34% | 79 |
|
|
2021
Q2 | $4.3M | Sell |
108,871
-2,189
| -2% | -$86.4K | 0.36% | 77 |
|
|
2021
Q1 | $4.18M | Buy |
111,060
+7,096
| +7% | +$267K | 0.38% | 76 |
|
|
2020
Q4 | $3.74M | Sell |
103,964
-2,231
| -2% | -$80.3K | 0.35% | 72 |
|
|
2020
Q3 | $3.34M | Sell |
106,195
-2,730
| -3% | -$85.7K | 0.34% | 72 |
|
|
2020
Q2 | $3.24M | Buy |
108,925
+65,017
| +148% | +$1.93M | 0.36% | 76 |
|
|
2020
Q1 | $1.14M | Buy |
+43,908
| New | +$1.14M | 0.15% | 111 |
|