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 75,845 shares of SCHX stock, worth $1.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

75,845

Previous 81,917 7.41%

Holding current value

$1.81 Million

Previous $3.47 Million 1.3%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $256,542 - $292,427	-6,072 Reduced 7.41%	75,845 $0
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $539,327 - $649,612	12,735 Added 18.41%	81,917 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $464,408 - $583,965	-10,713 Reduced 13.41%	69,182 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $1.16 Million - $1.34 Million	23,441 Added 41.52%	79,895 $4.3 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $486,977 - $537,552	-9,383 Reduced 14.25%	56,454 $6.43 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $390,264 - $416,170	7,575 Added 13.0%	65,837 $6.85 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $731,293 - $782,282	15,041 Added 34.8%	58,262 $6.06 Million
Q1 2021 May 24, 2021	BUY	$44.9 - $48.34 $479,981 - $516,754	10,690 Added 32.86%	43,221 $4.15 Million
Q4 2020 May 24, 2021	SELL	$39.35 - $45.48 $420,651 - $486,181	-10,690 Reduced 24.73%	32,531 $2.96 Million
Q4 2020 May 24, 2021	SELL	$39.35 - $45.48 $1.17 Million - $1.35 Million	-29,653 Reduced 40.69%	43,221 $4.15 Million
Q3 2020 Sep 01, 2021	BUY	$37.26 - $43.03 $222,367 - $256,803	5,968 Added 8.92%	72,874 $5.88 Million
Q2 2020 Sep 07, 2021	BUY	$29.25 - $38.76 $62,448 - $82,752	2,135 Added 3.3%	66,906 $4.96 Million
Q1 2020 Sep 07, 2021	SELL	$26.61 - $40.52 $783,611 - $1.19 Million	-29,448 Reduced 31.25%	64,771 $3.97 Million
Q4 2019 Sep 14, 2021	BUY	$34.42 - $38.54 $748,049 - $837,589	21,733 Added 29.98%	94,219 $7.24 Million
Q3 2019 Sep 14, 2021	BUY	$35.28 - $36.01 $277,265 - $283,002	7,859 Added 12.16%	72,486 $5.14 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-380 Reduced 0.58%	64,627 $4.54 Million
Q1 2019 Sep 13, 2021	BUY	N/A	33,929 Added 109.17%	65,007 $4.4 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-91,743 Reduced 74.7%	31,078 $1.86 Million
Q3 2018 Sep 13, 2021	BUY	N/A	11,212 Added 10.05%	122,821 $8.54 Million
Q2 2018 Sep 13, 2021	BUY	N/A	2,748 Added 2.52%	111,609 $7.25 Million
Q1 2018 Sep 13, 2021	BUY	N/A	3,026 Added 2.86%	108,861 $6.87 Million
Q4 2017 Sep 13, 2021	BUY	N/A	38,827 Added 57.94%	105,835 $6.75 Million
Q3 2017 Sep 13, 2021	BUY	N/A	23,082 Added 52.55%	67,008 $4.02 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-53,671 Reduced 54.99%	43,926 $2.54 Million
Q1 2017 Sep 13, 2021	BUY	N/A	5,999 Added 6.55%	97,597 $5.49 Million
Q4 2016 Sep 13, 2021	BUY	N/A	48,569 Added 112.88%	91,598 $4.88 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-58,736 Reduced 57.72%	43,029 $2.22 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,037 Added 2.04%	101,765 $5.07 Million
Q1 2016 Sep 07, 2021	BUY	N/A	99,728	99,728 $4.87 Million

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Large C Transaction History