SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Mid-Cap ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.51M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -460 shares | -157K | $60.53 | 58.14K |
| Q2 2022 | share | Decrease | -0.04% | -24 shares | -772K | $62.73 | 58.60K |
| Q1 2022 | share | Decrease | -1.96% | -1.17K shares | -362K | $75.86 | 58.63K |
| Q4 2021 | share | Increase | +2.59% | 1.51K shares | 342K | $80.5 | 59.8K |
| Q3 2021 | share | Decrease | -2.38% | -1.42K shares | -206K | $76.66 | 58.28K |
| Q2 2021 | share | Decrease | -2.78% | -1.71K shares | 102K | $77.99 | 59.71K |
| Q1 2021 | share | Increase | +29.81% | 14.10K shares | 1.34M | $73.97 | 61.42K |
| Q4 2020 | share | Decrease | -7.72% | -3.95K shares | 381K | $67.69 | 47.31K |
| Q3 2020 | share | Decrease | -3.23% | -1.71K shares | 57K | $54.81 | 51.27K |
| Q2 2020 | share | Increase | +5.32% | 2.67K shares | 667K | $51.79 | 52.98K |
| Q1 2020 | share | Increase | +37.89% | 13.82K shares | -74K | $41.36 | 50.30K |
| Q4 2019 | share | Decrease | -0.48% | -177 shares | 122K | $58.73 | 36.48K |
| Q3 2019 | share | Increase | +12.08% | 3.95K shares | 206K | $54.92 | 36.66K |
| Q2 2019 | share | Increase | +105.55% | 16.79K shares | 986K | $55.23 | 32.71K |
| Q1 2019 | share | Decrease | -1.04% | -168 shares | 110K | $53.4 | 15.91K |
| Q4 2018 | share | Increase | +540.21% | 13.57K shares | 626K | $46.07 | 16.08K |
| Q3 2018 | share | Decrease | -0.71% | -18 shares | 6K | $55.32 | 2.51K |
| Q2 2018 | share | Increase | +8.68% | 202 shares | 16K | $52.33 | 2.53K |
| Q1 2018 | share | Increase | +6.69% | 146 shares | 7K | $50.29 | 2.32K |
| Q4 2017 | share | Decrease | -7.70% | -182 shares | -2K | $50.51 | 2.18K |
| Q3 2017 | share | Increase | +10.11% | 217 shares | 15K | $47.29 | 2.36K |
| Q2 2017 | share | Decrease | -11.76% | -286 shares | -12K | $45.33 | 2.14K |
| Q1 2017 | share | Decrease | -40.31% | -1.64K shares | -69K | $44.4 | 2.43K |
| Q4 2016 | share | Increase | +109.67% | 2.13K shares | 99K | $42.23 | 4.07K |
| Q3 2016 | share | Decrease | -2.21% | -44 shares | 1K | $40.48 | 1.94K |
| Q2 2016 | share | Decrease | -56.08% | -2.53K shares | -100K | $38.95 | 1.98K |
| Q1 2016 | share | Increase | 0.00% | 4.52K shares | 184K | $37.55 | 4.52K |