Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 8,946 shares of SCHG stock, worth $245,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,946

Previous 30,640 70.8%

Holding current value

$245,925

Previous $1.71 Million 70.94%

% of portfolio

0.04%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $1.18 Million - $1.32 Million	-21,694 Reduced 70.8%	8,946 $0
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $1.07 Million - $1.33 Million	19,170 Added 167.13%	30,640 $1.71 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $862,477 - $1.18 Million	-15,476 Reduced 57.43%	11,470 $665,000
Q1 2022 Apr 27, 2022	SELL	$65.63 - $82.62 $469,451 - $590,980	-7,153 Reduced 20.98%	26,946 $2.02 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $673,050 - $767,780	-9,206 Reduced 21.26%	34,099 $5.58 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $1.92 Million - $2.07 Million	26,180 Added 152.88%	43,305 $6.41 Million
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $162,988 - $182,807	2,496 Added 17.06%	17,125 $2.5 Million
Q1 2021 May 24, 2021	SELL	$61.41 - $68.35 $1.06 Million - $1.18 Million	-17,301 Reduced 54.18%	14,629 $1.9 Million
Q4 2020 May 24, 2021	BUY	$55.95 - $64.38 $967,990 - $1.11 Million	17,301 Added 118.27%	31,930 $4.1 Million
Q4 2020 May 24, 2021	SELL	$55.95 - $64.38 $1.8 Million - $2.07 Million	-32,173 Reduced 68.74%	14,629 $1.9 Million
Q3 2020 Sep 01, 2021	BUY	$51.42 - $61.56 $744,407 - $891,204	14,477 Added 44.79%	46,802 $5.39 Million
Q2 2020 Sep 07, 2021	SELL	$37.99 - $51.32 $366,033 - $494,468	-9,635 Reduced 22.96%	32,325 $3.28 Million
Q1 2020 Sep 07, 2021	SELL	$34.6 - $51.17 $100,270 - $148,290	-2,898 Reduced 6.46%	41,960 $3.34 Million
Q4 2019 Sep 14, 2021	BUY	$40.97 - $46.72 $754,872 - $860,816	18,425 Added 69.7%	44,858 $4.17 Million
Q3 2019 Sep 14, 2021	SELL	$41.7 - $42.86 $17,722 - $18,215	-425 Reduced 1.58%	26,433 $2.22 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-775 Reduced 2.8%	26,858 $2.24 Million
Q1 2019 Sep 13, 2021	BUY	N/A	14,816 Added 115.6%	27,633 $2.2 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-74,552 Reduced 85.33%	12,817 $883,000
Q3 2018 Sep 13, 2021	SELL	N/A	-32,277 Reduced 26.98%	87,369 $7.17 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-357 Reduced 0.3%	119,646 $9.07 Million
Q1 2018 Sep 13, 2021	BUY	N/A	55,438 Added 85.86%	120,003 $8.61 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-15,057 Reduced 18.91%	64,565 $4.57 Million
Q3 2017 Sep 13, 2021	BUY	N/A	23,140 Added 40.97%	79,622 $5.26 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-36,512 Reduced 39.26%	56,482 $3.57 Million
Q1 2017 Sep 13, 2021	BUY	N/A	41,804 Added 81.66%	92,994 $5.62 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-10,752 Reduced 17.36%	51,190 $2.86 Million
Q3 2016 Sep 13, 2021	BUY	N/A	9,359 Added 17.8%	61,942 $3.44 Million
Q2 2016 Sep 07, 2021	BUY	N/A	19,808 Added 60.44%	52,583 $2.76 Million
Q1 2016 Sep 07, 2021	BUY	N/A	32,775	32,775 $1.72 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Schwab Strategic Tr Us Large C Transaction History