Sargent Bickham Lagudis LLC Schwab Us Aggregate Bond ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 41,206 shares of SCHZ stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,206

Previous 52,106 20.92%

Holding current value

$1.97 Million

Previous $2.36 Million 20.33%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $480,036 - $512,627	-10,900 Reduced 20.92%	41,206 $0
Q3 2022 Oct 27, 2022	SELL	$44.98 - $49.09 $976,875 - $1.07 Million	-21,718 Reduced 29.42%	52,106 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$46.62 - $50.36 $942,376 - $1.02 Million	20,214 Added 37.71%	73,824 $3.53 Million
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $498,698 - $533,273	-9,964 Reduced 15.67%	53,610 $2.71 Million
Q4 2021 Jan 18, 2022	SELL	$53.63 - $54.52 $1.74 Million - $1.77 Million	-32,412 Reduced 33.77%	63,574 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $54,748 - $55,666	-1,009 Reduced 1.04%	95,986 $5.21 Million
Q2 2021 Jul 19, 2021	BUY	$53.9 - $54.6 $421,821 - $427,299	7,826 Added 8.78%	96,995 $5.3 Million
Q1 2021 May 24, 2021	SELL	$53.75 - $55.97 $277,511 - $288,973	-5,163 Reduced 5.47%	89,169 $4.81 Million
Q4 2020 May 24, 2021	BUY	$55.56 - $56.23 $286,856 - $290,315	5,163 Added 5.79%	94,332 $5.29 Million
Q4 2020 May 24, 2021	SELL	$55.56 - $56.23 $2.43 Million - $2.46 Million	-43,813 Reduced 32.95%	89,169 $4.81 Million
Q3 2020 Sep 01, 2021	SELL	$56.07 - $56.92 $198,824 - $201,838	-3,546 Reduced 2.6%	132,982 $7.46 Million
Q2 2020 Sep 07, 2021	SELL	$54.35 - $56.24 $2.89 Million - $2.99 Million	-53,153 Reduced 28.02%	136,528 $7.68 Million
Q1 2020 Sep 07, 2021	BUY	$50.33 - $56.09 $3.12 Million - $3.47 Million	61,946 Added 48.5%	189,681 $10.3 Million
Q4 2019 Sep 14, 2021	SELL	$53.21 - $54.14 $3.34 Million - $3.4 Million	-62,842 Reduced 32.97%	127,735 $6.83 Million
Q3 2019 Sep 14, 2021	BUY	$53.15 - $53.86 $1.7 Million - $1.72 Million	31,918 Added 20.12%	190,577 $10.3 Million
Q2 2019 Sep 13, 2021	BUY	N/A	96,148 Added 153.81%	158,659 $8.41 Million
Q1 2019 Sep 13, 2021	BUY	N/A	1,524 Added 2.5%	62,511 $3.24 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-29,583 Reduced 32.66%	60,987 $3.09 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-3,293 Reduced 3.51%	90,570 $4.55 Million
Q2 2018 Sep 13, 2021	BUY	N/A	4,687 Added 5.26%	93,863 $4.75 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-84,320 Reduced 48.6%	89,176 $4.55 Million
Q4 2017 Sep 13, 2021	BUY	N/A	1,549 Added 0.9%	173,496 $9.03 Million
Q3 2017 Sep 13, 2021	BUY	N/A	1,468 Added 0.86%	171,947 $9 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-7,044 Reduced 3.97%	170,479 $8.91 Million
Q1 2017 Sep 13, 2021	BUY	N/A	2,212 Added 1.26%	177,523 $9.19 Million
Q4 2016 Sep 13, 2021	BUY	N/A	6,121 Added 3.62%	175,311 $9.03 Million
Q3 2016 Sep 13, 2021	BUY	N/A	35,570 Added 26.62%	169,190 $9.08 Million
Q2 2016 Sep 07, 2021	BUY	N/A	116,027 Added 659.51%	133,620 $7.18 Million
Q1 2016 Sep 07, 2021	BUY	N/A	17,593	17,593 $929,000

Others Institutions Holding SCHZ

# of Institutions

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Sargent Bickham Lagudis LLC Schwab Us Aggregate Bond ETF Transaction History