Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Small C Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 125,382 shares of SCHA stock, worth $2.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

125,382

Previous 142,047 11.73%

Holding current value

$2.75 Million

Previous $5.37 Million 5.4%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $637,436 - $725,594	-16,665 Reduced 11.73%	125,382 $0
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $136,368 - $166,249	3,622 Added 2.62%	142,047 $5.37 Million
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $97,048 - $123,001	2,562 Added 1.89%	138,425 $5.4 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $3.67 Million - $4.27 Million	82,523 Added 154.71%	135,863 $6.44 Million
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $142,369 - $161,189	2,927 Added 5.81%	53,340 $5.46 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $1.52 Million - $1.65 Million	-31,489 Reduced 38.45%	50,413 $5.05 Million
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $192,156 - $210,105	-3,971 Reduced 4.62%	81,902 $8.53 Million
Q1 2021 May 24, 2021	BUY	$43.89 - $52.63 $442,893 - $531,089	10,091 Added 13.32%	85,873 $8.56 Million
Q4 2020 May 24, 2021	SELL	$34.66 - $45.17 $349,754 - $455,810	-10,091 Reduced 11.75%	75,782 $6.75 Million
Q4 2020 May 24, 2021	BUY	$34.66 - $45.17 $1.82 Million - $2.38 Million	52,623 Added 158.26%	85,873 $8.56 Million
Q3 2020 Sep 01, 2021	SELL	$32.09 - $36.38 $58,756 - $66,611	-1,831 Reduced 5.22%	33,250 $2.27 Million
Q2 2020 Sep 07, 2021	SELL	$23.59 - $35.22 $7,289 - $10,882	-309 Reduced 0.87%	35,081 $2.29 Million
Q1 2020 Sep 07, 2021	SELL	$22.29 - $38.7 $300,937 - $522,488	-13,501 Reduced 27.61%	35,390 $1.82 Million
Q4 2019 Sep 14, 2021	BUY	$33.63 - $38.03 $373,662 - $422,551	11,111 Added 29.41%	48,891 $3.7 Million
Q3 2019 Sep 14, 2021	BUY	$34.78 - $36.12 $118,843 - $123,422	3,417 Added 9.94%	37,780 $2.63 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-19,103 Reduced 35.73%	34,363 $2.46 Million
Q1 2019 Sep 13, 2021	BUY	N/A	27,439 Added 105.43%	53,466 $3.74 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-111,579 Reduced 81.09%	26,027 $1.58 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-37,561 Reduced 21.44%	137,606 $10.5 Million
Q2 2018 Sep 13, 2021	BUY	N/A	64,192 Added 57.84%	175,167 $12.9 Million
Q1 2018 Sep 13, 2021	BUY	N/A	46,987 Added 73.43%	110,975 $7.67 Million
Q4 2017 Sep 13, 2021	BUY	N/A	57,090 Added 827.63%	63,988 $4.46 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-30,072 Reduced 81.34%	6,898 $465,000
Q2 2017 Sep 13, 2021	SELL	N/A	-19,406 Reduced 34.42%	36,970 $2.36 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-33,455 Reduced 37.24%	56,376 $3.55 Million
Q4 2016 Sep 13, 2021	BUY	N/A	10,753 Added 13.6%	89,831 $5.52 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-18,893 Reduced 19.28%	79,078 $4.55 Million
Q2 2016 Sep 07, 2021	BUY	N/A	12,868 Added 15.12%	97,971 $5.29 Million
Q1 2016 Sep 07, 2021	BUY	N/A	85,103	85,103 $4.43 Million

Others Institutions Holding SCHA

# of Institutions

1,263

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Small C Transaction History