LWMT
Legacy Wealth Management (Tennessee)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
4,181,932
-21,087
| -0.5% | -$591K | 7.3% | 6 |
|
|
2025
Q1 | $110M | Buy |
4,203,019
+23,009
| +0.6% | +$603K | 7.34% | 6 |
|
|
2024
Q4 | $116M | Buy |
4,180,010
+2,804,735
| +204% | +$77.7M | 7.44% | 6 |
|
|
2024
Q3 | $114M | Buy |
1,375,275
+30,294
| +2% | +$2.52M | 7.4% | 6 |
|
|
2024
Q2 | $105M | Sell |
1,344,981
-2,913
| -0.2% | -$227K | 7.58% | 6 |
|
|
2024
Q1 | $110M | Sell |
1,347,894
-53,390
| -4% | -$4.35M | 8.09% | 6 |
|
|
2023
Q4 | $106M | Buy |
1,401,284
+30,241
| +2% | +$2.28M | 8.36% | 5 |
|
|
2023
Q3 | $92.8M | Buy |
1,371,043
+8,753
| +0.6% | +$592K | 8.11% | 5 |
|
|
2023
Q2 | $96.8M | Buy |
1,362,290
+21,107
| +2% | +$1.5M | 8.19% | 5 |
|
|
2023
Q1 | $91M | Sell |
1,341,183
-2,867
| -0.2% | -$195K | 8.14% | 5 |
|
|
2022
Q4 | $88.2M | Sell |
1,344,050
-89,333
| -6% | -$5.86M | 8.43% | 4 |
|
|
2022
Q3 | $86.8M | Buy |
1,433,383
+30,651
| +2% | +$1.86M | 9.01% | 4 |
|
|
2022
Q2 | $88M | Buy |
1,402,732
+55,542
| +4% | +$3.48M | 10.76% | 3 |
|
|
2022
Q1 | $102M | Buy |
1,347,190
+16,160
| +1% | +$1.23M | 12.2% | 4 |
|
|
2021
Q4 | $107M | Buy |
1,331,030
+75,659
| +6% | +$6.09M | 12.28% | 4 |
|
|
2021
Q3 | $96.2M | Buy |
1,255,371
+73,300
| +6% | +$5.62M | 12.08% | 4 |
|
|
2021
Q2 | $92.5M | Buy |
1,182,071
+19,584
| +2% | +$1.53M | 11.6% | 4 |
|
|
2021
Q1 | $86.5M | Buy |
1,162,487
+17,005
| +1% | +$1.27M | 11.55% | 5 |
|
|
2020
Q4 | $78.1M | Buy |
1,145,482
+15,988
| +1% | +$1.09M | 10.37% | 5 |
|
|
2020
Q3 | $62.7M | Buy |
1,129,494
+15,673
| +1% | +$870K | 9.58% | 5 |
|
|
2020
Q2 | $58.6M | Sell |
1,113,821
-503,133
| -31% | -$26.5M | 9.57% | 5 |
|
|
2020
Q1 | $68.2M | Buy |
1,616,954
+185,378
| +13% | +$7.82M | 12.38% | 4 |
|
|
2019
Q4 | $86.1M | Buy |
1,431,576
+26,298
| +2% | +$1.58M | 13.06% | 4 |
|
|
2019
Q3 | $79.5M | Buy |
1,405,278
+419,371
| +43% | +$23.7M | 13.01% | 4 |
|
|
2019
Q2 | $56.3M | Buy |
985,907
+57,835
| +6% | +$3.3M | 10.15% | 4 |
|
|
2019
Q1 | $51.4M | Buy |
928,072
+78,243
| +9% | +$4.33M | 10.01% | 4 |
|
|
2018
Q4 | $40.7M | Buy |
849,829
+4,693
| +0.6% | +$225K | 8.96% | 4 |
|
|
2018
Q3 | $48.9M | Buy |
845,136
+5,773
| +0.7% | +$334K | 9.8% | 4 |
|
|
2018
Q2 | $46.1M | Buy |
839,363
+22,215
| +3% | +$1.22M | 10.82% | 4 |
|
|
2018
Q1 | $43.2M | Buy |
817,148
+75,090
| +10% | +$3.97M | 10.6% | 4 |
|
|
2017
Q4 | $39.5M | Buy |
742,058
+12,590
| +2% | +$671K | 9.51% | 3 |
|
|
2017
Q3 | $36.6M | Sell |
729,468
-254,927
| -26% | -$12.8M | 9.3% | 3 |
|
|
2017
Q2 | $47.4M | Buy |
984,395
+23,091
| +2% | +$1.11M | 11.46% | 3 |
|
|
2017
Q1 | $45.5M | Buy |
961,304
+30,299
| +3% | +$1.43M | 11.42% | 3 |
|
|
2016
Q4 | $42M | Buy |
931,005
+21,177
| +2% | +$956K | 11.03% | 3 |
|
|
2016
Q3 | $39.6M | Buy |
909,828
+237,105
| +35% | +$10.3M | 10.79% | 3 |
|
|
2016
Q2 | $28.3M | Sell |
672,723
-9,751
| -1% | -$410K | 8.35% | 3 |
|
|
2016
Q1 | $27.7M | Sell |
682,474
-156,563
| -19% | -$6.36M | 8.33% | 3 |
|
|
2015
Q4 | $33.6M | Buy |
839,037
+250,140
| +42% | +$10M | 9.43% | 3 |
|
|
2015
Q3 | $22.9M | Buy |
588,897
+351,559
| +148% | +$13.7M | 8.75% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
237,338
+36,410
| +18% | +$1.55M | 4.15% | 4 |
|
|
2015
Q1 | $8.67M | Buy |
200,928
+24,986
| +14% | +$1.08M | 3.6% | 4 |
|
|
2014
Q4 | $7.16M | Buy |
+175,942
| New | +$7.16M | 2.57% | 5 |
|