SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.36M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.42% | -21.71K shares | -1.17M | $45.31 | 52.10K |
| Q2 2022 | share | Increase | +37.71% | 20.21K shares | 823K | $47.87 | 73.82K |
| Q1 2022 | share | Decrease | -15.67% | -9.96K shares | -716K | $50.57 | 53.61K |
| Q4 2021 | share | Decrease | -33.77% | -32.41K shares | -1.78M | $53.88 | 63.57K |
| Q3 2021 | share | Decrease | -1.04% | -1.00K shares | -88K | $53.98 | 95.98K |
| Q2 2021 | share | Increase | +8.78% | 7.82K shares | 485K | $54.03 | 96.99K |
| Q1 2021 | share | Decrease | -5.47% | -5.16K shares | -474K | $53.1 | 89.16K |
| Q4 2020 | share | Decrease | -29.06% | -38.65K shares | -2.17M | $54.94 | 94.33K |
| Q3 2020 | share | Decrease | -2.60% | -3.54K shares | -220K | $54.57 | 132.98K |
| Q2 2020 | share | Decrease | -28.02% | -53.15K shares | -2.61M | $54.41 | 136.52K |
| Q1 2020 | share | Increase | +48.50% | 61.94K shares | 3.46M | $52.17 | 189.68K |
| Q4 2019 | share | Decrease | -32.97% | -62.84K shares | -3.43M | $51.13 | 127.73K |
| Q3 2019 | share | Increase | +20.12% | 31.91K shares | 1.85M | $51.07 | 190.57K |
| Q2 2019 | share | Increase | +153.81% | 96.14K shares | 5.16M | $49.92 | 158.65K |
| Q1 2019 | share | Increase | +2.50% | 1.52K shares | 158K | $48.5 | 62.51K |
| Q4 2018 | share | Decrease | -32.66% | -29.58K shares | -1.46M | $47.06 | 60.98K |
| Q3 2018 | share | Decrease | -3.51% | -3.29K shares | -202K | $46.41 | 90.57K |
| Q2 2018 | share | Increase | +5.26% | 4.68K shares | 203K | $46.43 | 93.86K |
| Q1 2018 | share | Decrease | -48.60% | -84.32K shares | -4.47M | $46.46 | 89.17K |
| Q4 2017 | share | Increase | +0.90% | 1.54K shares | 26K | $47.18 | 173.49K |
| Q3 2017 | share | Increase | +0.86% | 1.46K shares | 95K | $47.09 | 171.94K |
| Q2 2017 | share | Decrease | -3.97% | -7.04K shares | -286K | $46.71 | 170.47K |
| Q1 2017 | share | Increase | +1.26% | 2.21K shares | 165K | $46.03 | 177.52K |
| Q4 2016 | share | Increase | +3.62% | 6.12K shares | -51K | $45.59 | 175.31K |
| Q3 2016 | share | Increase | +26.62% | 35.57K shares | 1.90M | $47.15 | 169.19K |
| Q2 2016 | share | Increase | +659.51% | 116.02K shares | 6.24M | $46.94 | 133.62K |
| Q1 2016 | share | Increase | 0.00% | 17.59K shares | 929K | $45.91 | 17.59K |