Sargent Bickham Lagudis LLC Schwab Short Term Us Treasury Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 8,991 shares of SCHO stock, worth $218,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,991

Previous 32,313 72.18%

Holding current value

$218,930

Previous $1.56 Million 72.23%

% of portfolio

0.04%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$47.89 - $48.47 $1.12 Million - $1.13 Million	-23,322 Reduced 72.18%	8,991 $0
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $1.4 Million - $1.43 Million	29,034 Added 885.45%	32,313 $1.56 Million
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $584 - $595	-12 Reduced 0.36%	3,279 $161,000
Q1 2022 Apr 27, 2022	SELL	$49.47 - $50.82 $927,463 - $952,773	-18,748 Reduced 85.07%	3,291 $163,000
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $1.06 Million - $1.07 Million	20,911 Added 1853.81%	22,039 $1.12 Million

Q2 2021 Jul 19, 2021	BUY	$51.19 - $51.33 $102 - $102	2 Added 0.18%	1,128 $58,000
Q1 2021 May 24, 2021	BUY	$51.27 - $51.41 $102 - $102	2 Added 0.18%	1,126 $58,000
Q4 2020 May 24, 2021	SELL	$51.37 - $51.48 $102 - $102	-2 Reduced 0.18%	1,124 $58,000
Q4 2020 May 24, 2021	SELL	$51.37 - $51.48 $4,006 - $4,015	-78 Reduced 6.48%	1,126 $58,000
Q3 2020 Sep 01, 2021	SELL	$51.49 - $51.63 $41,192 - $41,304	-800 Reduced 39.92%	1,204 $62,000
Q2 2020 Sep 07, 2021	SELL	$51.53 - $51.71 $2,061 - $2,068	-40 Reduced 1.96%	2,004 $103,000
Q1 2020 Sep 07, 2021	SELL	$50.48 - $51.73 $83,292 - $85,354	-1,650 Reduced 44.67%	2,044 $106,000
Q4 2019 Sep 14, 2021	SELL	$50.38 - $50.71 $7,808 - $7,860	-155 Reduced 4.03%	3,694 $186,000
Q3 2019 Sep 14, 2021	SELL	$50.39 - $50.59 $1.26 Million - $1.27 Million	-25,069 Reduced 86.69%	3,849 $195,000
Q2 2019 Sep 13, 2021	SELL	N/A	-30,927 Reduced 51.68%	28,918 $1.46 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-98,432 Reduced 62.19%	59,845 $3 Million
Q4 2018 Sep 13, 2021	BUY	N/A	120,503 Added 319.01%	158,277 $7.9 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-169 Reduced 0.45%	37,774 $1.87 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-1,762 Reduced 4.44%	37,943 $1.89 Million
Q1 2018 Sep 13, 2021	BUY	N/A	33,916 Added 585.87%	39,705 $1.98 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-32,427 Reduced 84.85%	5,789 $290,000
Q3 2017 Sep 13, 2021	BUY	N/A	17,007 Added 80.19%	38,216 $1.93 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-8,406 Reduced 28.38%	21,209 $1.07 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-16,546 Reduced 35.84%	29,615 $1.49 Million
Q4 2016 Sep 13, 2021	BUY	N/A	13,888 Added 43.03%	46,161 $2.33 Million
Q3 2016 Sep 13, 2021	BUY	N/A	17,409 Added 117.12%	32,273 $1.64 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,346 Reduced 13.63%	14,864 $757,000
Q1 2016 Sep 07, 2021	BUY	N/A	17,210	17,210 $874,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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Sargent Bickham Lagudis LLC Schwab Short Term Us Treasury Transaction History