Sargent Bickham Lagudis’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sargent Bickham Lagudis’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.08M	Sell	250,764 -33,330	-12%	-$683K	0.42%	52
2022 Q3	$5.37M	Buy	284,094 +7,244	+3%	+$152K	0.48%	44
2022 Q2	$5.4M	Buy	276,850 +5,124	+2%	+$110K	0.47%	46
2022 Q1	$6.43M	Buy	271,726 +58,366	+27%	+$1.38M	0.5%	45
2021 Q4	$5.46M	Buy	213,360 +11,708	+6%	+$303K	0.41%	55
2021 Q3	$5.05M	Sell	201,652 -125,956	-38%	-$3.2M	0.41%	59
2021 Q2	$8.53M	Sell	327,608 -15,884	-5%	-$406K	0.7%	32
2021 Q1	$8.56M	Buy	343,492 +40,364	+13%	+$993K	0.75%	30
2020 Q4	$6.75M	Buy	303,128 +170,128	+128%	+$3.39M	0.62%	35
2020 Q3	$2.27M	Sell	133,000 -7,324	-5%	-$126K	0.23%	83
2020 Q2	$2.29M	Sell	140,324 -1,236	-0.9%	-$18.5K	0.25%	80
2020 Q1	$1.82M	Sell	141,560 -54,004	-28%	-$918K	0.23%	84
2019 Q4	$3.7M	Buy	195,564 +44,444	+29%	+$804K	0.41%	56
2019 Q3	$2.63M	Buy	151,120 +13,668	+10%	+$241K	0.32%	69
2019 Q2	$2.46M	Sell	137,452 -76,412	-36%	-$1.35M	0.29%	70
2019 Q1	$3.74M	Buy	213,864 +109,756	+105%	+$1.88M	0.43%	57
2018 Q4	$1.58M	Sell	104,108 -446,316	-81%	-$7.54M	0.2%	92
2018 Q3	$10.5M	Sell	550,424 -150,244	-21%	-$2.86M	1.24%	17
2018 Q2	$12.9M	Buy	700,668 +256,768	+58%	+$4.65M	1.6%	11
2018 Q1	$7.67M	Buy	443,900 +187,948	+73%	+$3.31M	0.96%	23
2017 Q4	$4.46M	Buy	255,952 +228,360	+828%	+$3.91M	0.53%	47
2017 Q3	$465K	Sell	27,592 -120,288	-81%	-$1.93M	0.06%	149
2017 Q2	$2.36M	Sell	147,880 -77,624	-34%	-$1.23M	0.3%	74
2017 Q1	$3.55M	Sell	225,504 -133,820	-37%	-$2.1M	0.46%	63
2016 Q4	$5.52M	Buy	359,324 +43,012	+14%	+$633K	0.85%	28
2016 Q3	$4.55K	Sell	316,312 -75,572	-19%	-$1.07M	0.68%	35
2016 Q2	$5.29M	Buy	391,884 +51,472	+15%	+$683K	0.82%	28
2016 Q1	$4.43M	Buy	+340,412	New	+$4.12M	0.71%	34

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sargent Bickham Lagudis's SCHA Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 12% in Q4 2022, selling an estimated $683K and leaving 250,764 shares worth $5.08M. The position accounts for 0.42% of the portfolio, ranked #52.

Sargent Bickham Lagudis first reported a position in SCHA in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.9M in Q2 2018. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Sargent Bickham Lagudis held 250,764 shares of Schwab U.S Small- Cap ETF worth $5.08M as of Q4 2022.
Sargent Bickham Lagudis sold 33,330 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $683K.
Schwab U.S Small- Cap ETF made up 0.42% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #52 holding.
Sargent Bickham Lagudis first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Schwab U.S Small- Cap ETF position peaked at $12.9M in Q2 2018.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.