Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 274,510 shares of SCHV stock, worth $7.07 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
274,510
Previous 275,492 0.36%
Holding current value
$7.07 Million
Previous $16.1 Million 12.43%
% of portfolio
1.49%
Previous 1.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$59.13 - $69.24 $58,065 - $67,993
-982 Reduced 0.36%
274,510 $0
Q3 2022

Oct 27, 2022
SELL
$58.51 - $69.02 $4.91 Million - $5.8 Million
-83,974 Reduced 23.36%
275,492 $16.1 Million
Q2 2022

Jul 13, 2022
SELL
$60.93 - $72.3 $473,730 - $562,132
-7,775 Reduced 2.12%
359,466 $22.4 Million
Q1 2022

Apr 27, 2022
BUY
$67.71 - $74.19 $14.8 Million - $16.2 Million
218,937 Added 147.63%
367,241 $26.2 Million
Q4 2021

Jan 18, 2022
BUY
$67.9 - $73.3 $633,507 - $683,889
9,330 Added 6.71%
148,304 $10.9 Million
Q3 2021

Nov 05, 2021
SELL
$66.91 - $71.05 $361,782 - $384,167
-5,407 Reduced 3.74%
138,974 $9.38 Million
Q2 2021

Jul 19, 2021
BUY
$65.81 - $69.75 $7.66 Million - $8.12 Million
116,346 Added 415.0%
144,381 $9.87 Million
Q1 2021

May 24, 2021
BUY
$58.71 - $65.66 $1.13 Million - $1.26 Million
19,164 Added 216.03%
28,035 $1.83 Million
Q4 2020

May 24, 2021
SELL
$50.83 - $59.53 $974,106 - $1.14 Million
-19,164 Reduced 68.36%
8,871 $528,000
Q4 2020

May 24, 2021
BUY
$50.83 - $59.53 $941,320 - $1.1 Million
18,519 Added 194.61%
28,035 $1.83 Million
Q3 2020

Sep 01, 2021
SELL
$49.44 - $54.86 $103,082 - $114,383
-2,085 Reduced 17.97%
9,516 $497,000
Q2 2020

Sep 07, 2021
SELL
$42.21 - $55.29 $365,327 - $478,534
-8,655 Reduced 42.73%
11,601 $581,000
Q1 2020

Sep 07, 2021
SELL
$38.4 - $61.03 $141,350 - $224,651
-3,681 Reduced 15.38%
20,256 $897,000
Q4 2019

Sep 14, 2021
SELL
$54.73 - $60.25 $104,807 - $115,378
-1,915 Reduced 7.41%
23,937 $1.44 Million
Q3 2019

Sep 14, 2021
SELL
$56.56 - $57.5 $82,407 - $83,777
-1,457 Reduced 5.34%
25,852 $1.47 Million
Q2 2019

Sep 13, 2021
SELL
N/A
-11,190 Reduced 29.07%
27,309 $1.53 Million
Q1 2019

Sep 13, 2021
SELL
N/A
-99,066 Reduced 72.01%
38,499 $2.11 Million
Q4 2018

Sep 13, 2021
BUY
N/A
137,565 New
137,565 $6.78 Million
Q2 2018

Sep 13, 2021
SELL
N/A
-69 Closed
0 $0
Q1 2018

Sep 13, 2021
BUY
N/A
69 New
69 $4,000
Q2 2017

Sep 13, 2021
SELL
N/A
-174 Closed
0 $0
Q1 2017

Sep 13, 2021
BUY
N/A
174 New
174 $9,000
Q4 2016

Sep 13, 2021
SELL
N/A
-3,397 Closed
0 $0
Q3 2016

Sep 13, 2021
SELL
N/A
-136,411 Reduced 97.57%
3,397 $978,000
Q2 2016

Sep 07, 2021
BUY
N/A
10,916 Added 8.47%
139,808 $6.26 Million
Q1 2016

Sep 07, 2021
BUY
N/A
128,892
128,892 $5.57 Million

Others Institutions Holding SCHV

# of Institutions
839
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email