LWMT
Legacy Wealth Management (Tennessee)’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
6,650,328
-243,200
| -4% | -$7.25M | 12.33% | 3 |
|
|
2025
Q1 | $186M | Sell |
6,893,528
-77,146
| -1% | -$2.08M | 12.37% | 3 |
|
|
2024
Q4 | $197M | Buy |
6,970,674
+3,377,865
| +94% | +$95.6M | 12.67% | 3 |
|
|
2024
Q3 | $199M | Sell |
3,592,809
-53,789
| -1% | -$2.97M | 12.87% | 3 |
|
|
2024
Q2 | $191M | Sell |
3,646,598
-36,814
| -1% | -$1.93M | 13.81% | 3 |
|
|
2024
Q1 | $187M | Sell |
3,683,412
-4,930,548
| -57% | -$250M | 13.76% | 3 |
|
|
2023
Q4 | $397M | Buy |
8,613,960
+835
| +0% | +$38.5K | 31.42% | 1 |
|
|
2023
Q3 | $356M | Sell |
8,613,125
-49,049
| -0.6% | -$2.03M | 31.09% | 1 |
|
|
2023
Q2 | $371M | Sell |
8,662,174
-23,318
| -0.3% | -$998K | 31.37% | 1 |
|
|
2023
Q1 | $344M | Buy |
8,685,492
+327,616
| +4% | +$13M | 30.71% | 1 |
|
|
2022
Q4 | $309M | Sell |
8,357,876
-682,762
| -8% | -$25.2M | 29.52% | 1 |
|
|
2022
Q3 | $313M | Buy |
9,040,638
+4,029,754
| +80% | +$139M | 32.5% | 1 |
|
|
2022
Q2 | $183M | Buy |
5,010,884
+205,031
| +4% | +$7.48M | 22.34% | 1 |
|
|
2022
Q1 | $212M | Sell |
4,805,853
-125,268
| -3% | -$5.52M | 25.25% | 2 |
|
|
2021
Q4 | $230M | Buy |
4,931,121
+141,042
| +3% | +$6.57M | 26.34% | 2 |
|
|
2021
Q3 | $204M | Buy |
4,790,079
+59,679
| +1% | +$2.54M | 25.61% | 2 |
|
|
2021
Q2 | $202M | Buy |
4,730,400
+12,354
| +0.3% | +$527K | 25.31% | 2 |
|
|
2021
Q1 | $186M | Sell |
4,718,046
-614,101
| -12% | -$24.2M | 24.83% | 2 |
|
|
2020
Q4 | $199M | Buy |
5,332,147
+26,316
| +0.5% | +$984K | 26.47% | 2 |
|
|
2020
Q3 | $175M | Sell |
5,305,831
-33,404
| -0.6% | -$1.1M | 26.74% | 2 |
|
|
2020
Q2 | $162M | Sell |
5,339,235
-1,263,032
| -19% | -$38.3M | 26.46% | 2 |
|
|
2020
Q1 | $166M | Buy |
6,602,267
+755,117
| +13% | +$18.9M | 30.06% | 1 |
|
|
2019
Q4 | $185M | Buy |
5,847,150
+68,809
| +1% | +$2.17M | 28% | 2 |
|
|
2019
Q3 | $168M | Buy |
5,778,341
+140,260
| +2% | +$4.09M | 27.58% | 2 |
|
|
2019
Q2 | $163M | Buy |
5,638,081
+530,409
| +10% | +$15.3M | 29.35% | 2 |
|
|
2019
Q1 | $142M | Buy |
5,107,672
+1,388,568
| +37% | +$38.6M | 27.68% | 2 |
|
|
2018
Q4 | $91.2M | Buy |
3,719,104
+195,924
| +6% | +$4.8M | 20.06% | 2 |
|
|
2018
Q3 | $101M | Buy |
3,523,180
+1,070,588
| +44% | +$30.6M | 20.21% | 2 |
|
|
2018
Q2 | $65.7M | Buy |
2,452,592
+496,038
| +25% | +$13.3M | 15.43% | 2 |
|
|
2018
Q1 | $50.9M | Buy |
1,956,554
+1,838,934
| +1,563% | +$47.8M | 12.48% | 3 |
|
|
2017
Q4 | $3.09M | Buy |
+117,620
| New | +$3.09M | 0.74% | 6 |
|