Sargent Bickham Lagudis LLC Schwab Strategic Tr Intl Eqty Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 617,350 shares of SCHF stock, worth $11.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

617,350

Previous 518,630 19.03%

Holding current value

$11.8 Million

Previous $14.6 Million 36.29%

% of portfolio

1.63%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$28.0 - $33.87 $2.76 Million - $3.34 Million	98,720 Added 19.03%	617,350 $0
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $1.59 Million - $1.91 Million	-56,710 Reduced 9.86%	518,630 $14.6 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $2.47 Million - $2.95 Million	79,330 Added 15.99%	575,340 $18.1 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $4.97 Million - $5.83 Million	147,662 Added 42.39%	496,010 $18.2 Million
Q4 2021 Jan 18, 2022	SELL	$37.77 - $40.6 $4,683 - $5,034	-124 Reduced 0.04%	348,348 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $2.89 Million - $3.07 Million	-75,281 Reduced 17.77%	348,472 $13.5 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $674,873 - $722,459	17,690 Added 4.36%	423,753 $16.7 Million
Q1 2021 May 24, 2021	BUY	$35.74 - $38.15 $1.2 Million - $1.28 Million	33,495 Added 8.99%	406,063 $15.3 Million
Q4 2020 May 24, 2021	SELL	$30.32 - $36.26 $1.02 Million - $1.21 Million	-33,495 Reduced 8.25%	372,568 $13.4 Million
Q4 2020 May 24, 2021	BUY	$30.32 - $36.26 $3.57 Million - $4.27 Million	117,777 Added 40.85%	406,063 $15.3 Million
Q3 2020 Sep 01, 2021	SELL	$29.85 - $32.42 $1.99 Million - $2.16 Million	-66,543 Reduced 18.75%	288,286 $9.05 Million
Q2 2020 Sep 07, 2021	SELL	$24.62 - $31.42 $1.31 Million - $1.68 Million	-53,365 Reduced 13.07%	354,829 $10.6 Million
Q1 2020 Sep 07, 2021	BUY	$22.3 - $34.12 $2.57 Million - $3.93 Million	115,059 Added 39.25%	408,194 $10.5 Million
Q4 2019 Sep 14, 2021	SELL	$30.95 - $33.72 $52,243 - $56,919	-1,688 Reduced 0.57%	293,135 $9.86 Million
Q3 2019 Sep 14, 2021	SELL	$31.56 - $32.18 $1.46 Million - $1.49 Million	-46,230 Reduced 13.56%	294,823 $9.39 Million
Q2 2019 Sep 13, 2021	BUY	N/A	51,648 Added 17.85%	341,053 $10.9 Million
Q1 2019 Sep 13, 2021	BUY	N/A	3,065 Added 1.07%	289,405 $9.06 Million
Q4 2018 Sep 13, 2021	BUY	N/A	161,444 Added 129.26%	286,340 $8.12 Million
Q3 2018 Sep 13, 2021	BUY	N/A	13,994 Added 12.62%	124,896 $4.19 Million
Q2 2018 Sep 13, 2021	BUY	N/A	21,739 Added 24.38%	110,902 $3.67 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-24,798 Reduced 21.76%	89,163 $3.01 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-58,685 Reduced 33.99%	113,961 $3.88 Million
Q3 2017 Sep 13, 2021	BUY	N/A	104,122 Added 151.95%	172,646 $5.78 Million
Q2 2017 Sep 13, 2021	BUY	N/A	4,296 Added 6.69%	68,524 $2.18 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-1,282 Reduced 1.96%	64,228 $1.92 Million
Q4 2016 Sep 13, 2021	BUY	N/A	65,309 Added 32492.04%	65,510 $1.81 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-41,866 Reduced 99.52%	201 $3.47 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,310 Reduced 3.02%	42,067 $1.14 Million
Q1 2016 Sep 07, 2021	BUY	N/A	43,377	43,377 $1.18 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Sargent Bickham Lagudis LLC Schwab Strategic Tr Intl Eqty Transaction History