Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 34,746 shares of SCHE stock, worth $935,362. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,746

Previous 54,597 36.36%

Holding current value

$935,362

Previous $1.22 Million 32.79%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$21.59 - $24.95 $428,583 - $495,282	-19,851 Reduced 36.36%	34,746 $0
Q3 2022 Oct 27, 2022	SELL	$22.4 - $25.83 $390,812 - $450,656	-17,447 Reduced 24.22%	54,597 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$24.51 - $28.87 $234,511 - $276,228	-9,568 Reduced 11.72%	72,044 $1.83 Million
Q1 2022 Apr 27, 2022	BUY	$25.61 - $30.82 $1.05 Million - $1.26 Million	40,991 Added 100.91%	81,612 $2.27 Million
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $26,787 - $29,850	934 Added 2.35%	40,621 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $5,991 - $6,572	-201 Reduced 0.5%	39,687 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$31.06 - $33.61 $3.81 Million - $4.12 Million	-122,586 Reduced 75.45%	39,888 $1.31 Million
Q1 2021 May 24, 2021	SELL	$30.78 - $34.63 $549,977 - $618,768	-17,868 Reduced 9.91%	162,474 $5.16 Million
Q4 2020 May 24, 2021	BUY	$26.72 - $30.68 $477,432 - $548,190	17,868 Added 11.0%	180,342 $5.53 Million
Q4 2020 May 24, 2021	BUY	$26.72 - $30.68 $863,403 - $991,362	32,313 Added 24.83%	162,474 $5.16 Million
Q3 2020 Sep 01, 2021	BUY	$24.69 - $27.71 $2.3 Million - $2.58 Million	93,097 Added 251.18%	130,161 $3.48 Million
Q2 2020 Sep 07, 2021	SELL	$19.87 - $25.05 $3.99 Million - $5.03 Million	-200,990 Reduced 84.43%	37,064 $902,000
Q1 2020 Sep 07, 2021	BUY	$18.68 - $28.22 $2.47 Million - $3.72 Million	131,971 Added 124.4%	238,054 $4.93 Million
Q4 2019 Sep 14, 2021	SELL	$24.83 - $27.51 $77,171 - $85,501	-3,108 Reduced 2.85%	106,083 $2.9 Million
Q3 2019 Sep 14, 2021	SELL	$25.08 - $25.94 $761,328 - $787,434	-30,356 Reduced 21.75%	109,191 $2.74 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-77,292 Reduced 35.64%	139,547 $3.66 Million
Q1 2019 Sep 13, 2021	BUY	N/A	75,930 Added 53.89%	216,839 $5.64 Million
Q4 2018 Sep 13, 2021	BUY	N/A	19,741 Added 16.29%	140,909 $3.32 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-301,578 Reduced 71.34%	121,168 $3.12 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-284,447 Reduced 40.22%	422,746 $10.9 Million
Q1 2018 Sep 13, 2021	BUY	N/A	253,228 Added 55.78%	707,193 $20.3 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-95,729 Reduced 17.41%	453,965 $12.7 Million
Q3 2017 Sep 13, 2021	BUY	N/A	248,452 Added 82.48%	549,694 $14.8 Million
Q2 2017 Sep 13, 2021	BUY	N/A	95,559 Added 46.46%	301,242 $7.49 Million
Q1 2017 Sep 13, 2021	BUY	N/A	66,741 Added 48.04%	205,683 $4.93 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-50,895 Reduced 26.81%	138,942 $3 Million
Q3 2016 Sep 13, 2021	BUY	N/A	78,712 Added 70.83%	189,837 $4.38 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-16,627 Reduced 13.02%	111,125 $2.37 Million
Q1 2016 Sep 07, 2021	BUY	N/A	127,752	127,752 $2.65 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Emergin Transaction History