Sargent Bickham Lagudis LLC Schwab Strategic Tr Intl Small Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,525 shares of SCHC stock, worth $68,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,368 11.48%

Holding current value

$68,686

Previous $38,000 23.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$27.31 - $32.98 $4,287 - $5,177	157 Added 11.48%	1,525 $0
Q3 2022 Oct 27, 2022	BUY	$27.46 - $34.27 $82 - $102	3 Added 0.22%	1,368 $38,000
Q2 2022 Jul 13, 2022	BUY	$31.0 - $38.49 $124 - $153	4 Added 0.29%	1,365 $42,000
Q1 2022 Apr 27, 2022	SELL	$34.89 - $41.24 $2,930 - $3,464	-84 Reduced 5.81%	1,361 $52,000
Q4 2021 Jan 18, 2022	BUY	$39.06 - $43.63 $5,898 - $6,588	151 Added 11.67%	1,445 $59,000

Q3 2021 Nov 05, 2021	BUY	$40.41 - $44.08 $7,758 - $8,463	192 Added 17.42%	1,294 $54,000
Q2 2021 Jul 19, 2021	BUY	$40.16 - $43.04 $3,373 - $3,615	84 Added 8.25%	1,102 $46,000
Q1 2021 May 24, 2021	SELL	$37.4 - $40.42 $6,208 - $6,709	-166 Reduced 14.02%	1,018 $40,000
Q4 2020 May 24, 2021	BUY	$31.39 - $37.85 $5,210 - $6,283	166 Added 16.31%	1,184 $45,000
Q4 2020 May 24, 2021	BUY	$31.39 - $37.85 $1,789 - $2,157	57 Added 5.93%	1,018 $40,000
Q3 2020 Sep 01, 2021	SELL	$29.72 - $33.44 $386 - $434	-13 Reduced 1.33%	961 $31,000
Q2 2020 Sep 07, 2021	BUY	$23.02 - $31.17 $69 - $93	3 Added 0.31%	974 $29,000
Q1 2020 Sep 07, 2021	BUY	$20.7 - $34.9 $4,181 - $7,049	202 Added 26.27%	971 $24,000
Q4 2019 Sep 14, 2021	SELL	$31.2 - $34.65 $1.2 Million - $1.33 Million	-38,425 Reduced 98.04%	769 $27,000
Q3 2019 Sep 14, 2021	SELL	$31.72 - $32.37 $24,551 - $25,054	-774 Reduced 1.94%	39,194 $1.25 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-29,589 Reduced 42.54%	39,968 $1.31 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-5,050 Reduced 6.77%	69,557 $2.24 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-52,442 Reduced 41.28%	74,607 $2.17 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-4,519 Reduced 3.43%	127,049 $4.53 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-5,604 Reduced 4.09%	131,568 $4.75 Million
Q1 2018 Sep 13, 2021	BUY	N/A	82,813 Added 152.34%	137,172 $5.01 Million
Q4 2017 Sep 13, 2021	BUY	N/A	1,220 Added 2.3%	54,359 $1.99 Million
Q3 2017 Sep 13, 2021	BUY	N/A	11,253 Added 26.87%	53,139 $1.9 Million
Q2 2017 Sep 13, 2021	BUY	N/A	1,255 Added 3.09%	41,886 $1.41 Million
Q1 2017 Sep 13, 2021	BUY	N/A	38,638 Added 1938.69%	40,631 $1.27 Million
Q4 2016 Sep 13, 2021	BUY	N/A	23 Added 1.17%	1,993 $58,000
Q3 2016 Sep 13, 2021	SELL	N/A	-122 Reduced 5.83%	1,970 $61,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,092	2,092 $61,000

Others Institutions Holding SCHC

# of Institutions

513

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Sargent Bickham Lagudis LLC Schwab Strategic Tr Intl Small Transaction History