SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Small-Cap ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$5.36M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 3.62K shares | -29K | $37.8 | 142.04K |
| Q2 2022 | share | Increase | +1.89% | 2.56K shares | -1.03M | $38.99 | 138.42K |
| Q1 2022 | share | Increase | +27.36% | 29.18K shares | 973K | $47.36 | 135.86K |
| Q4 2021 | share | Increase | +5.81% | 2.92K shares | 416K | $102.53 | 53.34K |
| Q3 2021 | share | Decrease | -38.45% | -31.48K shares | -3.48M | $100.1 | 50.41K |
| Q2 2021 | share | Decrease | -4.62% | -3.97K shares | -26K | $103.88 | 81.90K |
| Q1 2021 | share | Increase | +13.32% | 10.09K shares | 1.81M | $99.17 | 85.87K |
| Q4 2020 | share | Increase | +127.92% | 42.53K shares | 4.47M | $88.35 | 75.78K |
| Q3 2020 | share | Decrease | -5.22% | -1.83K shares | -20K | $67.59 | 33.25K |
| Q2 2020 | share | Decrease | -0.87% | -309 shares | 469K | $64.37 | 35.08K |
| Q1 2020 | share | Decrease | -27.61% | -13.50K shares | -1.87M | $50.66 | 35.39K |
| Q4 2019 | share | Increase | +29.41% | 11.11K shares | 1.06M | $74.03 | 48.89K |
| Q3 2019 | share | Increase | +9.94% | 3.41K shares | 178K | $67.9 | 37.78K |
| Q2 2019 | share | Decrease | -35.73% | -19.10K shares | -1.28M | $69.35 | 34.36K |
| Q1 2019 | share | Increase | +105.43% | 27.43K shares | 2.16M | $67.61 | 53.46K |
| Q4 2018 | share | Decrease | -81.09% | -111.57K shares | -8.90M | $58.53 | 26.02K |
| Q3 2018 | share | Decrease | -21.44% | -37.56K shares | -2.40M | $73.07 | 137.60K |
| Q2 2018 | share | Increase | +57.84% | 64.19K shares | 5.21M | $70.37 | 175.16K |
| Q1 2018 | share | Increase | +73.43% | 46.98K shares | 3.20M | $65.97 | 110.97K |
| Q4 2017 | share | Increase | +827.63% | 57.09K shares | 3.99M | $66.36 | 63.98K |
| Q3 2017 | share | Decrease | -81.34% | -30.07K shares | -1.89M | $63.81 | 6.89K |
| Q2 2017 | share | Decrease | -34.42% | -19.40K shares | -1.18M | $60.38 | 36.97K |
| Q1 2017 | share | Decrease | -37.24% | -33.45K shares | -1.97M | $59.31 | 56.37K |
| Q4 2016 | share | Increase | +13.60% | 10.75K shares | 972K | $57.74 | 89.83K |
| Q3 2016 | share | Decrease | -19.28% | -18.89K shares | -742K | $53.73 | 79.07K |
| Q2 2016 | share | Increase | +15.12% | 12.86K shares | 864K | $50.28 | 97.97K |
| Q1 2016 | share | Increase | 0.00% | 85.10K shares | 4.42M | $48.3 | 85.10K |