SARGENT BICKHAM LAGUDIS LLC – The Charles Schwab Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$276,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | 34K | $71.87 | 3.83K |
| Q2 2022 | share | Decrease | -1.46% | -57 shares | -86K | $63.18 | 3.83K |
| Q1 2022 | share | Decrease | -13.33% | -599 shares | -50K | $84.31 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $84.48 | 4.49K | |
| Q3 2021 | share | Increase | +0.45% | 20 shares | 1K | $72.68 | 4.49K |
| Q2 2021 | share | Increase | +1.13% | 50 shares | 38K | $72.48 | 4.47K |
| Q1 2021 | share | Decrease | -6.37% | -301 shares | 37K | $64.71 | 4.42K |
| Q4 2020 | share | Increase | +243.14% | 3.34K shares | 201K | $52.49 | 4.72K |
| Q3 2020 | share | Increase | +0.22% | 3 shares | 4K | $35.71 | 1.37K |
| Q2 2020 | share | Increase | +0.15% | 2 shares | 0 | $33.08 | 1.37K |
| Q1 2020 | share | Increase | +213.24% | 934 shares | 25K | $32.79 | 1.37K |
| Q4 2019 | share | Increase | +4.53% | 19 shares | 3K | $46.21 | 438 |
| Q3 2019 | share | Increase | +0.48% | 2 shares | 1K | $40.49 | 419 |
| Q2 2019 | share | Decrease | -47.41% | -376 shares | -17K | $38.72 | 417 |
| Q1 2019 | share | Decrease | -45.57% | -664 shares | -27K | $41.04 | 793 |
| Q4 2018 | share | Increase | +0.14% | 2 shares | -11K | $39.72 | 1.45K |
| Q3 2018 | share | Increase | +35.35% | 380 shares | 17K | $46.88 | 1.45K |
| Q2 2018 | share | Increase | +0.09% | 1 shares | -1K | $48.61 | 1.07K |
| Q1 2018 | share | Decrease | -19.43% | -259 shares | -12K | $49.59 | 1.07K |
| Q4 2017 | share | Increase | +2.38% | 31 shares | 11K | $48.69 | 1.33K |
| Q3 2017 | share | Increase | +0.08% | 1 shares | 1K | $41.38 | 1.30K |
| Q2 2017 | share | Decrease | -1.44% | -19 shares | 2K | $40.57 | 1.30K |
| Q4 2016 | share | Decrease | -19.20% | -164 shares | 0 | $37.12 | 690 |
| Q3 2016 | share | Decrease | -66.56% | -1.7K shares | -38K | $29.63 | 854 |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $23.7 | 2.55K | |
| Q1 2016 | share | Increase | 0.00% | 2.55K shares | 72K | $26.17 | 2.55K |