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 $271,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,946

Previous 30,640 70.8%

Holding current value

$271,868

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

1,597

Shares Held

807M

Call Options Held

594K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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