SARGENT BICKHAM LAGUDIS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.55M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +885.45% | 29.03K shares | 1.39M | $48.26 | 32.31K |
| Q2 2022 | share | Decrease | -0.36% | -12 shares | -2K | $49.19 | 3.27K |
| Q1 2022 | share | Decrease | -85.07% | -18.74K shares | -958K | $49.54 | 3.29K |
| Q4 2021 | share | Increase | +1853.81% | 20.91K shares | 1.06M | $50.85 | 22.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 1.12K | |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 0 | $51.13 | 1.12K |
| Q1 2021 | share | Increase | +0.18% | 2 shares | 0 | $51.17 | 1.12K |
| Q4 2020 | share | Decrease | -6.64% | -80 shares | -4K | $51.19 | 1.12K |
| Q3 2020 | share | Decrease | -39.92% | -800 shares | -41K | $51.16 | 1.20K |
| Q2 2020 | share | Decrease | -1.96% | -40 shares | -3K | $51.14 | 2.00K |
| Q1 2020 | share | Decrease | -44.67% | -1.65K shares | -80K | $51.04 | 2.04K |
| Q4 2019 | share | Decrease | -4.03% | -155 shares | -9K | $49.65 | 3.69K |
| Q3 2019 | share | Decrease | -86.69% | -25.06K shares | -1.26M | $49.41 | 3.84K |
| Q2 2019 | share | Decrease | -51.68% | -30.92K shares | -1.54M | $49.13 | 28.91K |
| Q1 2019 | share | Decrease | -62.19% | -98.43K shares | -4.89M | $48.44 | 59.84K |
| Q4 2018 | share | Increase | +319.01% | 120.50K shares | 6.02M | $47.99 | 158.27K |
| Q3 2018 | share | Decrease | -0.45% | -169 shares | -15K | $47.42 | 37.77K |
| Q2 2018 | share | Decrease | -4.44% | -1.76K shares | -92K | $47.36 | 37.94K |
| Q1 2018 | share | Increase | +585.87% | 33.91K shares | 1.68M | $47.26 | 39.70K |
| Q4 2017 | share | Decrease | -84.85% | -32.42K shares | -1.63M | $47.34 | 5.78K |
| Q3 2017 | share | Increase | +80.19% | 17.00K shares | 857K | $47.49 | 38.21K |
| Q2 2017 | share | Decrease | -28.38% | -8.40K shares | -425K | $47.38 | 21.20K |
| Q1 2017 | share | Decrease | -35.84% | -16.54K shares | -833K | $47.29 | 29.61K |
| Q4 2016 | share | Increase | +43.03% | 13.88K shares | 688K | $47.18 | 46.16K |
| Q3 2016 | share | Increase | +117.12% | 17.40K shares | 882K | $47.4 | 32.27K |
| Q2 2016 | share | Decrease | -13.63% | -2.34K shares | -117K | $47.46 | 14.86K |
| Q1 2016 | share | Increase | 0.00% | 17.21K shares | 874K | $47.21 | 17.21K |