Sargent Bickham Lagudis LLC Schwab Strategic U.S. Mid Cap Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 58,861 shares of SCHM stock, worth $1.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,861

Previous 58,146 1.23%

Holding current value

$1.7 Million

Previous $3.52 Million 9.72%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$61.05 - $69.94 $43,650 - $50,007	715 Added 1.23%	58,861 $0
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $27,830 - $33,354	-460 Reduced 0.78%	58,146 $3.52 Million
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $1,461 - $1,833	-24 Reduced 0.04%	58,606 $3.68 Million
Q1 2022 Apr 27, 2022	SELL	$70.66 - $80.89 $82,672 - $94,641	-1,170 Reduced 1.96%	58,630 $4.45 Million
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $114,927 - $126,085	1,512 Added 2.59%	59,800 $4.81 Million
Q3 2021 Nov 05, 2021	SELL	$74.65 - $80.95 $106,301 - $115,272	-1,424 Reduced 2.38%	58,288 $4.47 Million
Q2 2021 Jul 19, 2021	SELL	$74.64 - $79.12 $127,634 - $135,295	-1,710 Reduced 2.78%	59,712 $4.67 Million
Q1 2021 May 24, 2021	BUY	$67.07 - $76.85 $946,089 - $1.08 Million	14,106 Added 29.81%	61,422 $4.57 Million
Q4 2020 May 24, 2021	SELL	$55.93 - $68.45 $788,948 - $965,555	-14,106 Reduced 22.97%	47,316 $3.23 Million
Q4 2020 May 24, 2021	BUY	$55.93 - $68.45 $567,633 - $694,699	10,149 Added 19.79%	61,422 $4.57 Million
Q3 2020 Sep 01, 2021	SELL	$51.99 - $58.83 $88,902 - $100,599	-1,710 Reduced 3.23%	51,273 $2.85 Million
Q2 2020 Sep 07, 2021	BUY	$39.01 - $57.03 $104,312 - $152,498	2,674 Added 5.32%	52,983 $2.79 Million
Q1 2020 Sep 07, 2021	BUY	$35.83 - $62.24 $495,349 - $860,468	13,825 Added 37.89%	50,309 $2.12 Million
Q4 2019 Sep 14, 2021	SELL	$54.56 - $60.24 $9,657 - $10,662	-177 Reduced 0.48%	36,484 $2.2 Million
Q3 2019 Sep 14, 2021	BUY	$56.23 - $57.59 $222,108 - $227,480	3,950 Added 12.08%	36,661 $2.07 Million
Q2 2019 Sep 13, 2021	BUY	N/A	16,797 Added 105.55%	32,711 $1.87 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-168 Reduced 1.04%	15,914 $881,000
Q4 2018 Sep 13, 2021	BUY	N/A	13,570 Added 540.21%	16,082 $771,000
Q3 2018 Sep 13, 2021	SELL	N/A	-18 Reduced 0.71%	2,512 $145,000
Q2 2018 Sep 13, 2021	BUY	N/A	202 Added 8.68%	2,530 $139,000
Q1 2018 Sep 13, 2021	BUY	N/A	146 Added 6.69%	2,328 $123,000
Q4 2017 Sep 13, 2021	SELL	N/A	-182 Reduced 7.7%	2,182 $116,000
Q3 2017 Sep 13, 2021	BUY	N/A	217 Added 10.11%	2,364 $118,000
Q2 2017 Sep 13, 2021	SELL	N/A	-286 Reduced 11.76%	2,147 $103,000
Q1 2017 Sep 13, 2021	SELL	N/A	-1,643 Reduced 40.31%	2,433 $115,000
Q4 2016 Sep 13, 2021	BUY	N/A	2,132 Added 109.67%	4,076 $184,000
Q3 2016 Sep 13, 2021	SELL	N/A	-44 Reduced 2.21%	1,944 $85,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,538 Reduced 56.08%	1,988 $84,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,526	4,526 $184,000

Others Institutions Holding SCHM

# of Institutions

1,001

Shares Held

268M

Call Options Held

13.2K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sargent Bickham Lagudis LLC Schwab Strategic U.S. Mid Cap Transaction History