SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Dividend Equity ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.95M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -587 shares | -351K | $66.43 | 59.55K |
| Q2 2022 | share | Increase | +4.74% | 2.72K shares | -223K | $71.63 | 60.14K |
| Q1 2022 | share | Decrease | -7.97% | -4.97K shares | -513K | $78.89 | 57.42K |
| Q4 2021 | share | Decrease | -11.67% | -8.24K shares | -201K | $80.71 | 62.40K |
| Q3 2021 | share | Increase | +18.69% | 11.12K shares | 744K | $74.24 | 70.64K |
| Q2 2021 | share | Increase | +651.28% | 51.60K shares | 3.92M | $75.03 | 59.52K |
| Q1 2021 | share | Decrease | -76.60% | -25.94K shares | -1.59M | $71.83 | 7.92K |
| Q4 2020 | share | Decrease | -62.14% | -55.58K shares | -2.77M | $62.74 | 33.86K |
| Q3 2020 | share | Increase | +67.54% | 36.06K shares | 2.18M | $53.59 | 89.44K |
| Q2 2020 | share | Increase | +28.78% | 11.93K shares | 898K | $49.64 | 53.38K |
| Q1 2020 | share | Decrease | -21.73% | -11.51K shares | -1.20M | $42.78 | 41.45K |
| Q4 2019 | share | Increase | +19.47% | 8.63K shares | 639K | $54.52 | 52.96K |
| Q3 2019 | share | Decrease | -27.88% | -17.13K shares | -833K | $51.15 | 44.33K |
| Q2 2019 | share | Decrease | -38.10% | -37.84K shares | -1.93M | $49.11 | 61.46K |
| Q1 2019 | share | Increase | +271.64% | 72.58K shares | 3.93M | $48 | 99.30K |
| Q4 2018 | share | Decrease | -73.27% | -73.25K shares | -4.04M | $42.83 | 26.72K |
| Q3 2018 | share | Increase | +29.56% | 22.81K shares | 1.49M | $47.94 | 99.97K |
| Q2 2018 | share | Increase | +1585.15% | 72.58K shares | 3.57M | $44.27 | 77.16K |
| Q1 2018 | share | Decrease | -95.46% | -96.32K shares | -4.93M | $43.68 | 4.57K |
| Q4 2017 | share | Increase | +858.54% | 90.37K shares | 4.67M | $45.35 | 100.90K |
| Q3 2017 | share | Decrease | -83.40% | -52.87K shares | -2.36M | $41.2 | 10.52K |
| Q2 2017 | share | Decrease | -38.90% | -40.35K shares | -1.76M | $39.41 | 63.40K |
| Q1 2017 | share | Increase | +25.30% | 20.94K shares | 1.01M | $38.68 | 103.76K |
| Q4 2016 | share | Decrease | -1.09% | -911 shares | 66K | $37.53 | 82.81K |
| Q3 2016 | share | Decrease | -37.36% | -49.93K shares | -1.99M | $36.12 | 83.72K |
| Q2 2016 | share | Increase | +4.03% | 5.17K shares | 388K | $35.17 | 133.66K |
| Q1 2016 | share | Increase | 0.00% | 128.48K shares | 5.15M | $33.76 | 128.48K |