Sargent Bickham Lagudis’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.36M	Sell	173,175 -5,502	-3%	-$136K	0.36%	63
2022 Q3	$3.96M	Sell	178,677 -1,761	-1%	-$42.8K	0.35%	60
2022 Q2	$4.31M	Buy	180,438 +8,160	+5%	+$208K	0.37%	57
2022 Q1	$4.53M	Sell	172,278 -14,925	-8%	-$391K	0.35%	56
2021 Q4	$5.04M	Sell	187,203 -24,741	-12%	-$643K	0.38%	59
2021 Q3	$5.25M	Buy	211,944 +33,372	+19%	+$848K	0.43%	52
2021 Q2	$4.5M	Buy	178,572 +154,803	+651%	+$3.91M	0.37%	61
2021 Q1	$578K	Sell	23,769 -77,820	-77%	-$1.77M	0.05%	147
2020 Q4	$2.17M	Sell	101,589 -166,755	-62%	-$3.38M	0.2%	88
2020 Q3	$4.95M	Buy	268,344 +108,180	+68%	+$1.99M	0.5%	50
2020 Q2	$2.76M	Buy	160,164 +35,793	+29%	+$604K	0.3%	73
2020 Q1	$1.86M	Sell	124,371 -34,530	-22%	-$620K	0.24%	83
2019 Q4	$3.07M	Buy	158,901 +25,899	+19%	+$485K	0.34%	66
2019 Q3	$2.43M	Sell	133,002 -51,405	-28%	-$920K	0.29%	74
2019 Q2	$3.26M	Sell	184,407 -113,520	-38%	-$2M	0.39%	57
2019 Q1	$5.19M	Buy	297,927 +217,761	+272%	+$3.66M	0.6%	39
2018 Q4	$1.25M	Sell	80,166 -219,753	-73%	-$3.66M	0.16%	102
2018 Q3	$5.3M	Buy	299,919 +68,430	+30%	+$1.18M	0.63%	34
2018 Q2	$3.8M	Buy	231,489 +217,752	+1,585%	+$3.58M	0.47%	52
2018 Q1	$225K	Sell	13,737 -288,981	-95%	-$4.93M	0.03%	193
2017 Q4	$5.16M	Buy	302,718 +271,137	+859%	+$4.45M	0.62%	36
2017 Q3	$493K	Sell	31,581 -158,625	-83%	-$2.43M	0.06%	148
2017 Q2	$2.86M	Sell	190,206 -121,074	-39%	-$1.82M	0.36%	68
2017 Q1	$4.63M	Buy	311,280 +62,844	+25%	+$926K	0.6%	39
2016 Q4	$3.61M	Sell	248,436 -2,733	-1%	-$38.8K	0.56%	55
2016 Q3	$3.54K	Sell	251,169 -149,811	-37%	-$2.12M	0.53%	55
2016 Q2	$5.54M	Buy	400,980 +15,519	+4%	+$209K	0.86%	25
2016 Q1	$5.15M	Buy	+385,461	New	+$4.89M	0.83%	25

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.1% in Q4 2022, selling an estimated $136K and leaving 173,175 shares worth $4.36M. The position accounts for 0.36% of the portfolio, ranked #63.

Sargent Bickham Lagudis first reported a position in SCHD in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.54M in Q2 2016. 1,323 funds tracked by Wall St. Rank hold SCHD as of Q4 2022.

Sargent Bickham Lagudis held 173,175 shares of Schwab US Dividend Equity ETF worth $4.36M as of Q4 2022.
Sargent Bickham Lagudis sold 5,502 Schwab US Dividend Equity ETF shares in Q4 2022, an estimated $136K.
Schwab US Dividend Equity ETF made up 0.36% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #63 holding.
Sargent Bickham Lagudis first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Schwab US Dividend Equity ETF position peaked at $5.54M in Q2 2016.
1,323 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2022.

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