Sargent Bickham Lagudis LLC Schwab Charles Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 3,839 shares of SCHW stock, worth $238,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,839

Previous 3,839 -0.0%

Holding current value

$238,478

Previous $276,000 15.58%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $21 - $74	1 Added 0.03%	3,839 $276,000
Q2 2022 Jul 13, 2022	SELL	$59.99 - $83.83 $3,419 - $4,778	-57 Reduced 1.46%	3,838 $242,000
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $45,338 - $57,222	-599 Reduced 13.33%	3,895 $328,000
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $1,333 - $1,547	20 Added 0.45%	4,494 $327,000
Q2 2021 Jul 19, 2021	BUY	$63.69 - $76.01 $3,184 - $3,800	50 Added 1.13%	4,474 $326,000
Q1 2021 May 24, 2021	SELL	$51.54 - $67.65 $15,513 - $20,362	-301 Reduced 6.37%	4,424 $288,000
Q4 2020 May 24, 2021	BUY	$36.75 - $53.04 $11,061 - $15,965	301 Added 6.8%	4,725 $251,000
Q4 2020 May 24, 2021	BUY	$36.75 - $53.04 $111,977 - $161,612	3,047 Added 221.28%	4,424 $288,000
Q3 2020 Sep 01, 2021	BUY	$33.02 - $36.28 $99 - $108	3 Added 0.22%	1,377 $50,000
Q2 2020 Sep 07, 2021	BUY	$31.75 - $42.82 $63 - $85	2 Added 0.15%	1,374 $46,000
Q1 2020 Sep 07, 2021	BUY	$28.43 - $49.0 $26,553 - $45,766	934 Added 213.24%	1,372 $46,000
Q4 2019 Sep 14, 2021	BUY	$35.1 - $51.07 $666 - $970	19 Added 4.53%	438 $21,000
Q3 2019 Sep 14, 2021	BUY	$36.12 - $44.28 $72 - $88	2 Added 0.48%	419 $18,000
Q2 2019 Sep 13, 2021	SELL	$39.15 - $46.26 $14,720 - $17,393	-376 Reduced 47.41%	417 $17,000
Q1 2019 Sep 13, 2021	SELL	$40.72 - $47.98 $27,038 - $31,858	-664 Reduced 45.57%	793 $34,000
Q4 2018 Sep 13, 2021	BUY	$38.25 - $52.17 $76 - $104	2 Added 0.14%	1,457 $61,000
Q3 2018 Sep 13, 2021	BUY	$49.15 - $54.22 $18,677 - $20,603	380 Added 35.35%	1,455 $72,000
Q2 2018 Sep 13, 2021	BUY	$50.11 - $59.59 $50 - $59	1 Added 0.09%	1,075 $55,000
Q1 2018 Sep 13, 2021	SELL	$48.9 - $57.76 $12,665 - $14,959	-259 Reduced 19.43%	1,074 $56,000
Q4 2017 Sep 13, 2021	BUY	$43.27 - $52.28 $1,341 - $1,620	31 Added 2.38%	1,333 $68,000
Q3 2017 Sep 13, 2021	BUY	$38.11 - $44.04 $38 - $44	1 Added 0.08%	1,302 $57,000
Q2 2017 Sep 13, 2021	SELL	N/A	-19 Reduced 1.44%	1,301 $56,000
Q1 2017 Sep 13, 2021	BUY	N/A	630 Added 91.3%	1,320 $54,000
Q4 2016 Sep 13, 2021	SELL	N/A	-164 Reduced 19.2%	690 $27,000
Q3 2016 Sep 13, 2021	SELL	N/A	-1,700 Reduced 66.56%	854 $27,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,554	2,554 $72,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $113B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Sargent Bickham Lagudis LLC Schwab Charles Corp Transaction History