LWMT
Legacy Wealth Management (Tennessee)’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
2,343,626
+35,227
| +2% | +$861K | 3.56% | 10 |
|
|
2025
Q1 | $51M | Buy |
2,308,399
+66,784
| +3% | +$1.47M | 3.4% | 11 |
|
|
2024
Q4 | $52M | Buy |
2,241,615
+1,464,503
| +188% | +$33.9M | 3.34% | 10 |
|
|
2024
Q3 | $52.7M | Sell |
777,112
-20,558
| -3% | -$1.39M | 3.42% | 11 |
|
|
2024
Q2 | $51.3M | Sell |
797,670
-11,094
| -1% | -$713K | 3.71% | 9 |
|
|
2024
Q1 | $50.2M | Sell |
808,764
-49,556
| -6% | -$3.08M | 3.7% | 9 |
|
|
2023
Q4 | $48.4M | Sell |
858,320
-28,706
| -3% | -$1.62M | 3.83% | 8 |
|
|
2023
Q3 | $44.9M | Sell |
887,026
-14,362
| -2% | -$727K | 3.92% | 8 |
|
|
2023
Q2 | $47.2M | Sell |
901,388
-11,560
| -1% | -$605K | 4% | 7 |
|
|
2023
Q1 | $44.2M | Sell |
912,948
-14,300
| -2% | -$692K | 3.95% | 7 |
|
|
2022
Q4 | $41.9M | Buy |
927,248
+871,861
| +1,574% | +$39.4M | 4% | 7 |
|
|
2022
Q3 | $2.35M | Sell |
55,387
-52,252
| -49% | -$2.21M | 0.24% | 13 |
|
|
2022
Q2 | $4.81M | Buy |
107,639
+13,735
| +15% | +$613K | 0.59% | 13 |
|
|
2022
Q1 | $5.06M | Buy |
93,904
+61,450
| +189% | +$3.31M | 0.6% | 11 |
|
|
2021
Q4 | $3.69M | Sell |
32,454
-2,464
| -7% | -$280K | 0.42% | 11 |
|
|
2021
Q3 | $3.63M | Buy |
34,918
+4,244
| +14% | +$442K | 0.46% | 11 |
|
|
2021
Q2 | $3.19M | Buy |
30,674
+9,550
| +45% | +$993K | 0.4% | 11 |
|
|
2021
Q1 | $2.03M | Sell |
21,124
-2,015
| -9% | -$194K | 0.27% | 11 |
|
|
2020
Q4 | $2.1M | Sell |
23,139
-325
| -1% | -$29.6K | 0.28% | 11 |
|
|
2020
Q3 | $1.89M | Sell |
23,464
-7,087
| -23% | -$571K | 0.29% | 11 |
|
|
2020
Q2 | $2.26M | Sell |
30,551
-860
| -3% | -$63.7K | 0.37% | 11 |
|
|
2020
Q1 | $1.92M | Sell |
31,411
-6,115
| -16% | -$375K | 0.35% | 10 |
|
|
2019
Q4 | $2.88M | Sell |
37,526
-1,373
| -4% | -$105K | 0.44% | 8 |
|
|
2019
Q3 | $2.76M | Sell |
38,899
-1,969
| -5% | -$140K | 0.45% | 8 |
|
|
2019
Q2 | $2.87M | Sell |
40,868
-300
| -0.7% | -$21.1K | 0.52% | 8 |
|
|
2019
Q1 | $2.78M | Sell |
41,168
-246,622
| -86% | -$16.7M | 0.54% | 8 |
|
|
2018
Q4 | $17.2M | Buy |
287,790
+252,558
| +717% | +$15.1M | 3.78% | 6 |
|
|
2018
Q3 | $2.45M | Buy |
35,232
+3,049
| +9% | +$212K | 0.49% | 9 |
|
|
2018
Q2 | $2.09M | Hold |
32,183
| – | – | 0.49% | 9 |
|
|
2018
Q1 | $2.03M | Sell |
32,183
-99
| -0.3% | -$6.25K | 0.5% | 9 |
|
|
2017
Q4 | $2.06M | Sell |
32,282
-462
| -1% | -$29.5K | 0.5% | 8 |
|
|
2017
Q3 | $1.97M | Sell |
32,744
-220
| -0.7% | -$13.2K | 0.5% | 7 |
|
|
2017
Q2 | $1.9M | Buy |
32,964
+145
| +0.4% | +$8.38K | 0.46% | 7 |
|
|
2017
Q1 | $1.85M | Buy |
32,819
+1,373
| +4% | +$77.3K | 0.46% | 7 |
|
|
2016
Q4 | $1.67M | Sell |
31,446
-252
| -0.8% | -$13.4K | 0.44% | 7 |
|
|
2016
Q3 | $1.64M | Buy |
31,698
+1
| +0% | +$52 | 0.45% | 7 |
|
|
2016
Q2 | $1.58M | Sell |
31,697
-440
| -1% | -$21.9K | 0.47% | 7 |
|
|
2016
Q1 | $1.57M | Buy |
32,137
+2,898
| +10% | +$142K | 0.47% | 7 |
|
|
2015
Q4 | $1.42M | Buy |
29,239
+3,808
| +15% | +$185K | 0.4% | 10 |
|
|
2015
Q3 | $1.16M | Sell |
25,431
-914
| -3% | -$41.8K | 0.44% | 7 |
|
|
2015
Q2 | $1.3M | Hold |
26,345
| – | – | 0.53% | 7 |
|
|
2015
Q1 | $1.31M | Sell |
26,345
-1,495
| -5% | -$74.1K | 0.54% | 7 |
|
|
2014
Q4 | $1.37M | Buy |
27,840
+22,608
| +432% | +$1.11M | 0.49% | 8 |
|
|
2014
Q3 | $246K | Buy |
+5,232
| New | +$246K | 0.12% | 6 |
|