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 $7.44 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
274,510
Previous 275,492 0.36%
Holding current value
$7.44 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
864
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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