Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 112,771 shares of SCHB stock, worth $2.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

112,771

Previous 114,986 1.93%

Holding current value

$2.59 Million

Previous $4.83 Million 4.66%

% of portfolio

0.42%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $92,897 - $105,899	-2,215 Reduced 1.93%	112,771 $0
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $3,149 - $3,797	75 Added 0.07%	114,986 $4.83 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $1.62 Million - $2.04 Million	-37,805 Reduced 24.76%	114,911 $5.08 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $3.83 Million - $4.42 Million	77,833 Added 103.94%	152,716 $8.15 Million
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $171,845 - $188,377	3,313 Added 4.63%	74,883 $8.46 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $257,010 - $274,588	5,008 Added 7.52%	71,570 $7.43 Million
Q2 2021 Jul 19, 2021	SELL	$48.92 - $52.14 $255,117 - $271,910	-5,215 Reduced 7.27%	66,562 $6.94 Million
Q1 2021 May 24, 2021	BUY	$44.89 - $48.81 $29,268 - $31,824	652 Added 0.92%	71,777 $6.94 Million
Q4 2020 May 24, 2021	SELL	$39.03 - $45.5 $25,447 - $29,666	-652 Reduced 0.91%	71,125 $6.47 Million
Q4 2020 May 24, 2021	SELL	$39.03 - $45.5 $77,435 - $90,272	-1,984 Reduced 2.69%	71,777 $6.94 Million
Q3 2020 Sep 01, 2021	SELL	$36.93 - $42.52 $120,059 - $138,232	-3,251 Reduced 4.22%	73,761 $5.87 Million
Q2 2020 Sep 07, 2021	BUY	$28.84 - $38.49 $1.16 Million - $1.55 Million	40,339 Added 110.0%	77,012 $5.66 Million
Q1 2020 Sep 07, 2021	SELL	$26.18 - $40.44 $77,309 - $119,419	-2,953 Reduced 7.45%	36,673 $2.22 Million
Q4 2019 Sep 14, 2021	SELL	$34.47 - $38.58 $7,342 - $8,217	-213 Reduced 0.53%	39,626 $3.05 Million
Q3 2019 Sep 14, 2021	BUY	$35.32 - $36.13 $103,205 - $105,571	2,922 Added 7.92%	39,839 $2.83 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-27,349 Reduced 42.56%	36,917 $2.6 Million
Q1 2019 Sep 13, 2021	BUY	N/A	8,019 Added 14.26%	64,266 $4.37 Million
Q4 2018 Sep 13, 2021	BUY	N/A	11,467 Added 25.61%	56,247 $3.37 Million
Q3 2018 Sep 13, 2021	BUY	N/A	3,287 Added 7.92%	44,780 $3.15 Million
Q2 2018 Sep 13, 2021	BUY	N/A	2,895 Added 7.5%	41,493 $2.74 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-50,891 Reduced 56.87%	38,598 $2.46 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-2,903 Reduced 3.14%	89,489 $5.77 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-2,573 Reduced 2.71%	92,392 $5.63 Million
Q2 2017 Sep 13, 2021	BUY	N/A	288 Added 0.3%	94,965 $5.55 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-35,994 Reduced 27.55%	94,677 $5.4 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-14,721 Reduced 10.13%	130,671 $7.08 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-2,842 Reduced 1.92%	145,392 $7.61 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-5,396 Reduced 3.51%	148,234 $7.46 Million
Q1 2016 Sep 07, 2021	BUY	N/A	153,630	153,630 $7.57 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Broad M Transaction History