Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 125,382 shares of SCHA stock, worth $6.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

125,382

Previous 142,047 11.73%

Holding current value

$6.32 Million

Previous $5.37 Million 5.4%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $637,436 - $725,594	-16,665 Reduced 11.73%	125,382 $0
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $136,368 - $166,249	3,622 Added 2.62%	142,047 $5.37 Million
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $97,048 - $123,001	2,562 Added 1.89%	138,425 $5.4 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $3.67 Million - $4.27 Million	82,523 Added 154.71%	135,863 $6.44 Million
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $142,369 - $161,189	2,927 Added 5.81%	53,340 $5.46 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $1.52 Million - $1.65 Million	-31,489 Reduced 38.45%	50,413 $5.05 Million
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $192,156 - $210,105	-3,971 Reduced 4.62%	81,902 $8.53 Million
Q1 2021 May 24, 2021	BUY	$43.89 - $52.63 $442,893 - $531,089	10,091 Added 13.32%	85,873 $8.56 Million
Q4 2020 May 24, 2021	SELL	$34.66 - $45.17 $349,754 - $455,810	-10,091 Reduced 11.75%	75,782 $6.75 Million
Q4 2020 May 24, 2021	BUY	$34.66 - $45.17 $1.82 Million - $2.38 Million	52,623 Added 158.26%	85,873 $8.56 Million
Q3 2020 Sep 01, 2021	SELL	$32.09 - $36.38 $58,756 - $66,611	-1,831 Reduced 5.22%	33,250 $2.27 Million
Q2 2020 Sep 07, 2021	SELL	$23.59 - $35.22 $7,289 - $10,882	-309 Reduced 0.87%	35,081 $2.29 Million
Q1 2020 Sep 07, 2021	SELL	$22.29 - $38.7 $300,937 - $522,488	-13,501 Reduced 27.61%	35,390 $1.82 Million
Q4 2019 Sep 14, 2021	BUY	$33.63 - $38.03 $373,662 - $422,551	11,111 Added 29.41%	48,891 $3.7 Million
Q3 2019 Sep 14, 2021	BUY	$34.78 - $36.12 $118,843 - $123,422	3,417 Added 9.94%	37,780 $2.63 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-19,103 Reduced 35.73%	34,363 $2.46 Million
Q1 2019 Sep 13, 2021	BUY	N/A	27,439 Added 105.43%	53,466 $3.74 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-111,579 Reduced 81.09%	26,027 $1.58 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-37,561 Reduced 21.44%	137,606 $10.5 Million
Q2 2018 Sep 13, 2021	BUY	N/A	64,192 Added 57.84%	175,167 $12.9 Million
Q1 2018 Sep 13, 2021	BUY	N/A	46,987 Added 73.43%	110,975 $7.67 Million
Q4 2017 Sep 13, 2021	BUY	N/A	57,090 Added 827.63%	63,988 $4.46 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-30,072 Reduced 81.34%	6,898 $465,000
Q2 2017 Sep 13, 2021	SELL	N/A	-19,406 Reduced 34.42%	36,970 $2.36 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-33,455 Reduced 37.24%	56,376 $3.55 Million
Q4 2016 Sep 13, 2021	BUY	N/A	10,753 Added 13.6%	89,831 $5.52 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-18,893 Reduced 19.28%	79,078 $4.55 Million
Q2 2016 Sep 07, 2021	BUY	N/A	12,868 Added 15.12%	97,971 $5.29 Million
Q1 2016 Sep 07, 2021	BUY	N/A	85,103	85,103 $4.43 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Small C Transaction History