Sargent Bickham Lagudis’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.08M | Sell |
250,764
-33,330
| -12% | -$675K | 0.42% | 52 |
|
|
2022
Q3 | $5.37M | Buy |
284,094
+7,244
| +3% | +$137K | 0.48% | 44 |
|
|
2022
Q2 | $5.4M | Buy |
276,850
+5,124
| +2% | +$99.9K | 0.47% | 46 |
|
|
2022
Q1 | $6.44M | Buy |
271,726
+58,366
| +27% | +$1.38M | 0.5% | 45 |
|
|
2021
Q4 | $5.46M | Buy |
213,360
+11,708
| +6% | +$300K | 0.41% | 55 |
|
|
2021
Q3 | $5.05M | Sell |
201,652
-125,956
| -38% | -$3.15M | 0.41% | 59 |
|
|
2021
Q2 | $8.53M | Sell |
327,608
-15,884
| -5% | -$414K | 0.7% | 32 |
|
|
2021
Q1 | $8.56M | Buy |
343,492
+40,364
| +13% | +$1.01M | 0.75% | 30 |
|
|
2020
Q4 | $6.75M | Buy |
303,128
+170,128
| +128% | +$3.79M | 0.62% | 35 |
|
|
2020
Q3 | $2.27M | Sell |
133,000
-7,324
| -5% | -$125K | 0.23% | 83 |
|
|
2020
Q2 | $2.29M | Sell |
140,324
-1,236
| -0.9% | -$20.2K | 0.25% | 80 |
|
|
2020
Q1 | $1.82M | Sell |
141,560
-54,004
| -28% | -$695K | 0.23% | 84 |
|
|
2019
Q4 | $3.7M | Buy |
195,564
+44,444
| +29% | +$840K | 0.41% | 56 |
|
|
2019
Q3 | $2.63M | Buy |
151,120
+13,668
| +10% | +$238K | 0.32% | 69 |
|
|
2019
Q2 | $2.46M | Sell |
137,452
-76,412
| -36% | -$1.37M | 0.29% | 70 |
|
|
2019
Q1 | $3.74M | Buy |
213,864
+109,756
| +105% | +$1.92M | 0.43% | 57 |
|
|
2018
Q4 | $1.58M | Sell |
104,108
-446,316
| -81% | -$6.77M | 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% | +$4.72M | 1.6% | 11 |
|
|
2018
Q1 | $7.67M | Buy |
443,900
+187,948
| +73% | +$3.25M | 0.96% | 23 |
|
|
2017
Q4 | $4.46M | Buy |
255,952
+228,360
| +828% | +$3.98M | 0.53% | 47 |
|
|
2017
Q3 | $465K | Sell |
27,592
-120,288
| -81% | -$2.03M | 0.06% | 149 |
|
|
2017
Q2 | $2.36M | Sell |
147,880
-77,624
| -34% | -$1.24M | 0.3% | 74 |
|
|
2017
Q1 | $3.55M | Sell |
225,504
-133,820
| -37% | -$2.11M | 0.46% | 63 |
|
|
2016
Q4 | $5.52M | Buy |
359,324
+43,012
| +14% | +$661K | 0.85% | 28 |
|
|
2016
Q3 | $4.55K | Sell |
316,312
-75,572
| -19% | -$1.09K | 0.68% | 35 |
|
|
2016
Q2 | $5.29M | Buy |
391,884
+51,472
| +15% | +$695K | 0.82% | 28 |
|
|
2016
Q1 | $4.43M | Buy |
+340,412
| New | +$4.43M | 0.71% | 34 |
|