SBL
Sargent Bickham Lagudis’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.9M | Buy |
617,350
+98,720
| +19% | +$3.18M | 1.63% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
518,630
-56,710
| -10% | -$1.6M | 1.3% | 18 |
|
|
2022
Q2 | $18.1M | Buy |
575,340
+79,330
| +16% | +$2.49M | 1.56% | 14 |
|
|
2022
Q1 | $18.2M | Buy |
496,010
+147,662
| +42% | +$5.42M | 1.42% | 17 |
|
|
2021
Q4 | $13.5M | Sell |
348,348
-124
| -0% | -$4.82K | 1.02% | 23 |
|
|
2021
Q3 | $13.5M | Sell |
348,472
-75,281
| -18% | -$2.91M | 1.1% | 19 |
|
|
2021
Q2 | $16.7M | Buy |
423,753
+17,690
| +4% | +$698K | 1.36% | 14 |
|
|
2021
Q1 | $15.3M | Buy |
406,063
+33,495
| +9% | +$1.26M | 1.35% | 14 |
|
|
2020
Q4 | $13.4M | Buy |
372,568
+84,282
| +29% | +$3.03M | 1.24% | 15 |
|
|
2020
Q3 | $9.05M | Sell |
288,286
-66,543
| -19% | -$2.09M | 0.91% | 21 |
|
|
2020
Q2 | $10.6M | Sell |
354,829
-53,365
| -13% | -$1.59M | 1.13% | 16 |
|
|
2020
Q1 | $10.5M | Buy |
408,194
+115,059
| +39% | +$2.97M | 1.36% | 15 |
|
|
2019
Q4 | $9.86M | Sell |
293,135
-1,688
| -0.6% | -$56.8K | 1.09% | 16 |
|
|
2019
Q3 | $9.39M | Sell |
294,823
-46,230
| -14% | -$1.47M | 1.13% | 17 |
|
|
2019
Q2 | $10.9M | Buy |
341,053
+51,648
| +18% | +$1.66M | 1.3% | 15 |
|
|
2019
Q1 | $9.06M | Buy |
289,405
+3,065
| +1% | +$96K | 1.05% | 21 |
|
|
2018
Q4 | $8.12M | Buy |
286,340
+161,444
| +129% | +$4.58M | 1.05% | 20 |
|
|
2018
Q3 | $4.19M | Buy |
124,896
+13,994
| +13% | +$469K | 0.5% | 51 |
|
|
2018
Q2 | $3.67M | Buy |
110,902
+21,739
| +24% | +$718K | 0.45% | 56 |
|
|
2018
Q1 | $3.01M | Sell |
89,163
-24,798
| -22% | -$836K | 0.37% | 60 |
|
|
2017
Q4 | $3.88M | Sell |
113,961
-58,685
| -34% | -$2M | 0.46% | 59 |
|
|
2017
Q3 | $5.78M | Buy |
172,646
+104,122
| +152% | +$3.48M | 0.72% | 30 |
|
|
2017
Q2 | $2.18M | Buy |
68,524
+4,296
| +7% | +$137K | 0.28% | 83 |
|
|
2017
Q1 | $1.92M | Sell |
64,228
-1,282
| -2% | -$38.3K | 0.25% | 92 |
|
|
2016
Q4 | $1.81M | Buy |
65,510
+65,309
| +32,492% | +$1.81M | 0.28% | 87 |
|
|
2016
Q3 | $3.47K | Sell |
201
-41,866
| -100% | -$722K | 0.52% | 57 |
|
|
2016
Q2 | $1.14M | Sell |
42,067
-1,310
| -3% | -$35.5K | 0.18% | 108 |
|
|
2016
Q1 | $1.18M | Buy |
+43,377
| New | +$1.18M | 0.19% | 107 |
|