SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Large-Cap ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.46M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.41% | 12.73K shares | 379K | $42.35 | 81.91K |
| Q2 2022 | share | Decrease | -13.41% | -10.71K shares | -1.21M | $44.66 | 69.18K |
| Q1 2022 | share | Decrease | -29.24% | -33.01K shares | -2.12M | $53.85 | 79.89K |
| Q4 2021 | share | Decrease | -14.25% | -9.38K shares | -423K | $114.22 | 56.45K |
| Q3 2021 | share | Increase | +13.00% | 7.57K shares | 792K | $104.03 | 65.83K |
| Q2 2021 | share | Increase | +34.80% | 15.04K shares | 1.90M | $103.64 | 58.26K |
| Q1 2021 | share | Increase | +32.86% | 10.69K shares | 1.19M | $95.42 | 43.22K |
| Q4 2020 | share | Decrease | -55.36% | -40.34K shares | -2.91M | $90.1 | 32.53K |
| Q3 2020 | share | Increase | +8.92% | 5.96K shares | 918K | $79.55 | 72.87K |
| Q2 2020 | share | Increase | +3.30% | 2.13K shares | 991K | $72.65 | 66.90K |
| Q1 2020 | share | Decrease | -31.25% | -29.44K shares | -3.27M | $59.81 | 64.77K |
| Q4 2019 | share | Increase | +29.98% | 21.73K shares | 2.09M | $74.57 | 94.21K |
| Q3 2019 | share | Increase | +12.16% | 7.85K shares | 605K | $68.44 | 72.48K |
| Q2 2019 | share | Decrease | -0.58% | -380 shares | 141K | $67.41 | 64.62K |
| Q1 2019 | share | Increase | +109.17% | 33.92K shares | 2.54M | $64.64 | 65.00K |
| Q4 2018 | share | Decrease | -74.70% | -91.74K shares | -6.68M | $56.83 | 31.07K |
| Q3 2018 | share | Increase | +10.05% | 11.21K shares | 1.29M | $65.87 | 122.82K |
| Q2 2018 | share | Increase | +2.52% | 2.74K shares | 386K | $61.27 | 111.60K |
| Q1 2018 | share | Increase | +2.86% | 3.02K shares | 117K | $59.2 | 108.86K |
| Q4 2017 | share | Increase | +57.94% | 38.82K shares | 2.72M | $59.61 | 105.83K |
| Q3 2017 | share | Increase | +52.55% | 23.08K shares | 1.48M | $55.86 | 67.00K |
| Q2 2017 | share | Decrease | -54.99% | -53.67K shares | -2.95M | $53.5 | 43.92K |
| Q1 2017 | share | Increase | +6.55% | 5.99K shares | 613K | $51.87 | 97.59K |
| Q4 2016 | share | Increase | +112.88% | 48.56K shares | 2.65M | $48.89 | 91.59K |
| Q3 2016 | share | Decrease | -57.72% | -58.73K shares | -2.84M | $47.07 | 43.02K |
| Q2 2016 | share | Increase | +2.04% | 2.03K shares | 194K | $45.22 | 101.76K |
| Q1 2016 | share | Increase | 0.00% | 99.72K shares | 4.87M | $44.16 | 99.72K |