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 75,845 shares of SCHX stock, worth $5.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

75,845

Previous 81,917 7.41%

Holding current value

$5.04 Million

Previous $3.47 Million 1.3%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $256,542 - $292,427	-6,072 Reduced 7.41%	75,845 $0
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $539,327 - $649,612	12,735 Added 18.41%	81,917 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $464,408 - $583,965	-10,713 Reduced 13.41%	69,182 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $1.16 Million - $1.34 Million	23,441 Added 41.52%	79,895 $4.3 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $486,977 - $537,552	-9,383 Reduced 14.25%	56,454 $6.43 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $390,264 - $416,170	7,575 Added 13.0%	65,837 $6.85 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $731,293 - $782,282	15,041 Added 34.8%	58,262 $6.06 Million
Q1 2021 May 24, 2021	BUY	$44.9 - $48.34 $479,981 - $516,754	10,690 Added 32.86%	43,221 $4.15 Million
Q4 2020 May 24, 2021	SELL	$39.35 - $45.48 $420,651 - $486,181	-10,690 Reduced 24.73%	32,531 $2.96 Million
Q4 2020 May 24, 2021	SELL	$39.35 - $45.48 $1.17 Million - $1.35 Million	-29,653 Reduced 40.69%	43,221 $4.15 Million
Q3 2020 Sep 01, 2021	BUY	$37.26 - $43.03 $222,367 - $256,803	5,968 Added 8.92%	72,874 $5.88 Million
Q2 2020 Sep 07, 2021	BUY	$29.25 - $38.76 $62,448 - $82,752	2,135 Added 3.3%	66,906 $4.96 Million
Q1 2020 Sep 07, 2021	SELL	$26.61 - $40.52 $783,611 - $1.19 Million	-29,448 Reduced 31.25%	64,771 $3.97 Million
Q4 2019 Sep 14, 2021	BUY	$34.42 - $38.54 $748,049 - $837,589	21,733 Added 29.98%	94,219 $7.24 Million
Q3 2019 Sep 14, 2021	BUY	$35.28 - $36.01 $277,265 - $283,002	7,859 Added 12.16%	72,486 $5.14 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-380 Reduced 0.58%	64,627 $4.54 Million
Q1 2019 Sep 13, 2021	BUY	N/A	33,929 Added 109.17%	65,007 $4.4 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-91,743 Reduced 74.7%	31,078 $1.86 Million
Q3 2018 Sep 13, 2021	BUY	N/A	11,212 Added 10.05%	122,821 $8.54 Million
Q2 2018 Sep 13, 2021	BUY	N/A	2,748 Added 2.52%	111,609 $7.25 Million
Q1 2018 Sep 13, 2021	BUY	N/A	3,026 Added 2.86%	108,861 $6.87 Million
Q4 2017 Sep 13, 2021	BUY	N/A	38,827 Added 57.94%	105,835 $6.75 Million
Q3 2017 Sep 13, 2021	BUY	N/A	23,082 Added 52.55%	67,008 $4.02 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-53,671 Reduced 54.99%	43,926 $2.54 Million
Q1 2017 Sep 13, 2021	BUY	N/A	5,999 Added 6.55%	97,597 $5.49 Million
Q4 2016 Sep 13, 2021	BUY	N/A	48,569 Added 112.88%	91,598 $4.88 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-58,736 Reduced 57.72%	43,029 $2.22 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,037 Added 2.04%	101,765 $5.07 Million
Q1 2016 Sep 07, 2021	BUY	N/A	99,728	99,728 $4.87 Million

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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