Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 57,725 shares of SCHD stock, worth $1.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

57,725

Previous 59,559 3.08%

Holding current value

$1.59 Million

Previous $3.96 Million 10.18%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $123,171 - $144,996	-1,834 Reduced 3.08%	57,725 $0
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $38,994 - $45,709	-587 Reduced 0.98%	59,559 $3.96 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $191,243 - $218,252	2,720 Added 4.74%	60,146 $4.31 Million
Q1 2022 Apr 27, 2022	SELL	$75.14 - $81.94 $373,821 - $407,651	-4,975 Reduced 7.97%	57,426 $4.53 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $617,947 - $666,852	-8,247 Reduced 11.67%	62,401 $5.04 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $825,734 - $869,118	11,124 Added 18.69%	70,648 $5.25 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $3.78 Million - $4.01 Million	51,601 Added 651.28%	59,524 $4.5 Million
Q1 2021 May 24, 2021	SELL	$63.23 - $73.67 $1.64 Million - $1.91 Million	-25,940 Reduced 76.6%	7,923 $578,000
Q4 2020 May 24, 2021	BUY	$54.8 - $65.16 $1.42 Million - $1.69 Million	25,940 Added 327.4%	33,863 $2.17 Million
Q4 2020 May 24, 2021	SELL	$54.8 - $65.16 $4.47 Million - $5.31 Million	-81,525 Reduced 91.14%	7,923 $578,000
Q3 2020 Sep 01, 2021	BUY	$50.37 - $58.54 $1.82 Million - $2.11 Million	36,060 Added 67.54%	89,448 $4.95 Million
Q2 2020 Sep 07, 2021	BUY	$43.56 - $56.5 $519,714 - $674,101	11,931 Added 28.78%	53,388 $2.76 Million
Q1 2020 Sep 07, 2021	SELL	$39.5 - $59.28 $454,645 - $682,312	-11,510 Reduced 21.73%	41,457 $1.87 Million
Q4 2019 Sep 14, 2021	BUY	$52.87 - $58.15 $456,426 - $502,008	8,633 Added 19.47%	52,967 $3.07 Million
Q3 2019 Sep 14, 2021	SELL	$54.39 - $55.76 $931,972 - $955,447	-17,135 Reduced 27.88%	44,334 $2.43 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-37,840 Reduced 38.1%	61,469 $3.26 Million
Q1 2019 Sep 13, 2021	BUY	N/A	72,587 Added 271.64%	99,309 $5.19 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-73,251 Reduced 73.27%	26,722 $1.26 Million
Q3 2018 Sep 13, 2021	BUY	N/A	22,810 Added 29.56%	99,973 $5.3 Million
Q2 2018 Sep 13, 2021	BUY	N/A	72,584 Added 1585.15%	77,163 $3.8 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-96,327 Reduced 95.46%	4,579 $225,000
Q4 2017 Sep 13, 2021	BUY	N/A	90,379 Added 858.54%	100,906 $5.16 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-52,875 Reduced 83.4%	10,527 $493,000
Q2 2017 Sep 13, 2021	SELL	N/A	-40,358 Reduced 38.9%	63,402 $2.86 Million
Q1 2017 Sep 13, 2021	BUY	N/A	20,948 Added 25.3%	103,760 $4.63 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-911 Reduced 1.09%	82,812 $3.61 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-49,937 Reduced 37.36%	83,723 $3.54 Million
Q2 2016 Sep 07, 2021	BUY	N/A	5,173 Added 4.03%	133,660 $5.54 Million
Q1 2016 Sep 07, 2021	BUY	N/A	128,487	128,487 $5.15 Million

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Dividen Transaction History