Sargent Bickham Lagudis LLC Schwab Fundamental Intl Small Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 438 shares of FNDC stock, worth $14,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 324 35.19%

Holding current value

$14,966

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$26.94 - $32.1 $3,071 - $3,659	114 Added 35.19%	438 $0
Q2 2022 Jul 13, 2022	SELL	$30.1 - $35.8 $61,223 - $72,817	-2,034 Reduced 86.26%	324 $10,000
Q1 2022 Apr 27, 2022	BUY	$33.24 - $38.0 $63,156 - $72,200	1,900 Added 414.85%	2,358 $83,000
Q3 2021 Nov 05, 2021	BUY	$37.86 - $40.67 $12,266 - $13,177	324 Added 241.79%	458 $18,000
Q2 2021 Jul 19, 2021	BUY	$37.92 - $40.84 $5,081 - $5,472	134 New	134 $5,000
Q1 2020 Sep 07, 2021	SELL	$20.56 - $33.46 $1,089 - $1,773	-53 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.12 - $33.25 $1,596 - $1,762	53 New	53 $2,000
Q4 2018 Sep 13, 2021	SELL	N/A	-931 Closed	0 $0
Q2 2018 Sep 13, 2021	BUY	N/A	931 New	931 $32,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Sargent Bickham Lagudis LLC Schwab Fundamental Intl Small Transaction History