LWMT
Legacy Wealth Management (Tennessee)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
1,129,803
+20,292
| +2% | +$513K | 1.78% | 12 |
|
|
2025
Q1 | $26M | Buy |
1,109,511
+30,077
| +3% | +$705K | 1.73% | 12 |
|
|
2024
Q4 | $27.9M | Buy |
1,079,434
+528,836
| +96% | +$13.7M | 1.79% | 12 |
|
|
2024
Q3 | $28.4M | Sell |
550,598
-7,258
| -1% | -$374K | 1.84% | 12 |
|
|
2024
Q2 | $26.5M | Sell |
557,856
-2,730
| -0.5% | -$130K | 1.92% | 11 |
|
|
2024
Q1 | $27.6M | Sell |
560,586
-6,022
| -1% | -$297K | 2.03% | 11 |
|
|
2023
Q4 | $26.8M | Sell |
566,608
-17,013
| -3% | -$804K | 2.12% | 10 |
|
|
2023
Q3 | $24.2M | Sell |
583,621
-6,262
| -1% | -$259K | 2.11% | 10 |
|
|
2023
Q2 | $25.8M | Buy |
589,883
+8,993
| +2% | +$394K | 2.19% | 9 |
|
|
2023
Q1 | $24.4M | Buy |
580,890
+3,556
| +0.6% | +$149K | 2.18% | 9 |
|
|
2022
Q4 | $23.4M | Buy |
577,334
+15,206
| +3% | +$616K | 2.24% | 10 |
|
|
2022
Q3 | $21.2M | Sell |
562,128
-4,080
| -0.7% | -$154K | 2.21% | 8 |
|
|
2022
Q2 | $22.1M | Buy |
566,208
+15,082
| +3% | +$588K | 2.7% | 9 |
|
|
2022
Q1 | $26.1M | Buy |
551,126
+275,079
| +100% | +$13M | 3.11% | 8 |
|
|
2021
Q4 | $28.3M | Sell |
276,047
-4,140
| -1% | -$424K | 3.24% | 7 |
|
|
2021
Q3 | $28M | Sell |
280,187
-1,972
| -0.7% | -$197K | 3.52% | 7 |
|
|
2021
Q2 | $29.4M | Sell |
282,159
-5,376
| -2% | -$560K | 3.69% | 7 |
|
|
2021
Q1 | $28.7M | Sell |
287,535
-39,051
| -12% | -$3.89M | 3.83% | 6 |
|
|
2020
Q4 | $29.1M | Sell |
326,586
-16,254
| -5% | -$1.45M | 3.86% | 6 |
|
|
2020
Q3 | $23.4M | Sell |
342,840
-8,362
| -2% | -$571K | 3.58% | 6 |
|
|
2020
Q2 | $22.9M | Sell |
351,202
-222,009
| -39% | -$14.5M | 3.75% | 6 |
|
|
2020
Q1 | $29.5M | Buy |
573,211
+544,602
| +1,904% | +$28.1M | 5.36% | 5 |
|
|
2019
Q4 | $2.16M | Buy |
28,609
+680
| +2% | +$51.4K | 0.33% | 10 |
|
|
2019
Q3 | $1.95M | Buy |
27,929
+2,293
| +9% | +$160K | 0.32% | 10 |
|
|
2019
Q2 | $1.83M | Buy |
25,636
+8,247
| +47% | +$589K | 0.33% | 10 |
|
|
2019
Q1 | $1.22M | Buy |
17,389
+1,086
| +7% | +$75.9K | 0.24% | 10 |
|
|
2018
Q4 | $989K | Sell |
16,303
-15,769
| -49% | -$957K | 0.22% | 16 |
|
|
2018
Q3 | $2.44M | Sell |
32,072
-70,883
| -69% | -$5.4M | 0.49% | 10 |
|
|
2018
Q2 | $7.57M | Buy |
102,955
+14,211
| +16% | +$1.05M | 1.78% | 6 |
|
|
2018
Q1 | $6.14M | Buy |
88,744
+73,660
| +488% | +$5.09M | 1.5% | 6 |
|
|
2017
Q4 | $1.05M | Buy |
15,084
+1,179
| +8% | +$82.2K | 0.25% | 9 |
|
|
2017
Q3 | $937K | Buy |
13,905
+101
| +0.7% | +$6.81K | 0.24% | 8 |
|
|
2017
Q2 | $882K | Buy |
13,804
+575
| +4% | +$36.7K | 0.21% | 8 |
|
|
2017
Q1 | $833K | Buy |
13,229
+452
| +4% | +$28.5K | 0.21% | 8 |
|
|
2016
Q4 | $786K | Sell |
12,777
-165
| -1% | -$10.1K | 0.21% | 8 |
|
|
2016
Q3 | $745K | Buy |
12,942
+461
| +4% | +$26.5K | 0.2% | 8 |
|
|
2016
Q2 | $674K | Buy |
+12,481
| New | +$674K | 0.2% | 8 |
|
|
2016
Q1 | – | Sell |
-20,814
| Closed | -$1.08M | – | 11 |
|
|
2015
Q4 | $1.08M | Buy |
+20,814
| New | +$1.08M | 0.3% | 11 |
|