SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$16.11M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.36% | -83.97K shares | -6.31M | $58.51 | 275.49K |
| Q2 2022 | share | Decrease | -2.12% | -7.77K shares | -3.77M | $62.42 | 359.46K |
| Q1 2022 | share | Increase | +147.63% | 218.93K shares | 15.35M | $71.39 | 367.24K |
| Q4 2021 | share | Increase | +6.71% | 9.33K shares | 1.48M | $73.15 | 148.30K |
| Q3 2021 | share | Decrease | -3.74% | -5.40K shares | -493K | $67.48 | 138.97K |
| Q2 2021 | share | Increase | +415.00% | 116.34K shares | 8.04M | $68.01 | 144.38K |
| Q1 2021 | share | Increase | +216.03% | 19.16K shares | 1.30M | $64.61 | 28.03K |
| Q4 2020 | share | Decrease | -6.78% | -645 shares | 31K | $58.65 | 8.87K |
| Q3 2020 | share | Decrease | -17.97% | -2.08K shares | -84K | $51.09 | 9.51K |
| Q2 2020 | share | Decrease | -42.73% | -8.65K shares | -316K | $48.43 | 11.60K |
| Q1 2020 | share | Decrease | -15.38% | -3.68K shares | -542K | $42.48 | 20.25K |
| Q4 2019 | share | Decrease | -7.41% | -1.91K shares | -28K | $57.12 | 23.93K |
| Q3 2019 | share | Decrease | -5.34% | -1.45K shares | -66K | $53.35 | 25.85K |
| Q2 2019 | share | Decrease | -29.07% | -11.19K shares | -574K | $52.41 | 27.30K |
| Q1 2019 | share | Decrease | -72.01% | -99.06K shares | -4.67M | $50.74 | 38.49K |
| Q4 2018 | share | Increase | 0.00% | 137.56K shares | 6.78M | $45.37 | 137.56K |
| Q2 2018 | share | Decrease | -100.00% | -69 shares | -4K | $48.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 69 shares | 4K | $47.59 | 69 |
| Q2 2017 | share | Decrease | -100.00% | -174 shares | -9K | $44.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 174 shares | 9K | $43.64 | 174 |
| Q4 2016 | share | Decrease | -100.00% | -3.39K shares | -978K | $41.99 | 0 |
| Q3 2016 | share | Decrease | -97.57% | -136.41K shares | -5.28M | $39.43 | 3.39K |
| Q2 2016 | share | Increase | +8.47% | 10.91K shares | 694K | $38.56 | 139.80K |
| Q1 2016 | share | Increase | 0.00% | 128.89K shares | 5.56M | $36.95 | 128.89K |