SARGENT BICKHAM LAGUDIS LLC – Schwab Emerging Markets Equity ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.22M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.22% | -17.44K shares | -606K | $22.4 | 54.59K |
| Q2 2022 | share | Decrease | -11.72% | -9.56K shares | -437K | $25.38 | 72.04K |
| Q1 2022 | share | Increase | +100.91% | 40.99K shares | 1.06M | $27.77 | 81.61K |
| Q4 2021 | share | Increase | +2.35% | 934 shares | -7K | $29.71 | 40.62K |
| Q3 2021 | share | Decrease | -0.50% | -201 shares | -102K | $30.48 | 39.68K |
| Q2 2021 | share | Decrease | -75.45% | -122.58K shares | -3.85M | $32.88 | 39.88K |
| Q1 2021 | share | Decrease | -9.91% | -17.86K shares | -364K | $31.58 | 162.47K |
| Q4 2020 | share | Increase | +38.55% | 50.18K shares | 2.04M | $30.46 | 180.34K |
| Q3 2020 | share | Increase | +251.18% | 93.09K shares | 2.58M | $26.13 | 130.16K |
| Q2 2020 | share | Decrease | -84.43% | -200.99K shares | -4.02M | $23.78 | 37.06K |
| Q1 2020 | share | Increase | +124.40% | 131.97K shares | 2.02M | $20.12 | 238.05K |
| Q4 2019 | share | Decrease | -2.85% | -3.10K shares | 159K | $26.61 | 106.08K |
| Q3 2019 | share | Decrease | -21.75% | -30.35K shares | -918K | $23.78 | 109.19K |
| Q2 2019 | share | Decrease | -35.64% | -77.29K shares | -1.97M | $24.83 | 139.54K |
| Q1 2019 | share | Increase | +53.89% | 75.93K shares | 2.32M | $24.46 | 216.83K |
| Q4 2018 | share | Increase | +16.29% | 19.74K shares | 201K | $22.13 | 140.90K |
| Q3 2018 | share | Decrease | -71.34% | -301.57K shares | -7.83M | $23.57 | 121.16K |
| Q2 2018 | share | Decrease | -40.22% | -284.44K shares | -9.35M | $23.73 | 422.74K |
| Q1 2018 | share | Increase | +55.78% | 253.22K shares | 7.61M | $26.31 | 707.19K |
| Q4 2017 | share | Decrease | -17.41% | -95.72K shares | -2.10M | $25.61 | 453.96K |
| Q3 2017 | share | Increase | +82.48% | 248.45K shares | 7.30M | $24.09 | 549.69K |
| Q2 2017 | share | Increase | +46.46% | 95.55K shares | 2.55M | $22.25 | 301.24K |
| Q1 2017 | share | Increase | +48.04% | 66.74K shares | 1.93M | $21.46 | 205.68K |
| Q4 2016 | share | Decrease | -26.81% | -50.89K shares | -1.38M | $19.3 | 138.94K |
| Q3 2016 | share | Increase | +70.83% | 78.71K shares | 2.01M | $20.18 | 189.83K |
| Q2 2016 | share | Decrease | -13.02% | -16.62K shares | -287K | $18.63 | 111.12K |
| Q1 2016 | share | Increase | 0.00% | 127.75K shares | 2.65M | $18.18 | 127.75K |