Sargent Bickham Lagudis’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$434K	Sell	17,982 -46,644	-72%	-$1.12M	0.04%	197
2022 Q3	$1.56M	Buy	64,626 +58,068	+885%	+$1.42M	0.14%	114
2022 Q2	$161K	Sell	6,558 -24	-0.4%	-$592	0.01%	274
2022 Q1	$163K	Sell	6,582 -37,496	-85%	-$942K	0.01%	272
2021 Q4	$1.12M	Buy	44,078 +41,822	+1,854%	+$1.07M	0.08%	126
2021 Q3	$58K	Hold	2,256	–	–	﹤0.01%	419
2021 Q2	$58K	Buy	2,256 +4	+0.2%	+$103	﹤0.01%	424
2021 Q1	$58K	Buy	2,252 +4	+0.2%	+$103	0.01%	416
2020 Q4	$58K	Sell	2,248 -160	-7%	-$4.11K	0.01%	403
2020 Q3	$62K	Sell	2,408 -1,600	-40%	-$41.2K	0.01%	351
2020 Q2	$103K	Sell	4,008 -80	-2%	-$2.07K	0.01%	273
2020 Q1	$106K	Sell	4,088 -3,300	-45%	-$84.1K	0.01%	248
2019 Q4	$186K	Sell	7,388 -310	-4%	-$7.83K	0.02%	207
2019 Q3	$195K	Sell	7,698 -50,138	-87%	-$1.27M	0.02%	193
2019 Q2	$1.46M	Sell	57,836 -61,854	-52%	-$1.55M	0.17%	105
2019 Q1	$3M	Sell	119,690 -196,864	-62%	-$4.92M	0.35%	66
2018 Q4	$7.9M	Buy	316,554 +241,006	+319%	+$5.98M	1.02%	21
2018 Q3	$1.87M	Sell	75,548 -338	-0.4%	-$8.39K	0.22%	92
2018 Q2	$1.89M	Sell	75,886 -3,524	-4%	-$87.5K	0.23%	87
2018 Q1	$1.98M	Buy	79,410 +67,832	+586%	+$1.69M	0.25%	84
2017 Q4	$290K	Sell	11,578 -64,854	-85%	-$1.63M	0.03%	182
2017 Q3	$1.93M	Buy	76,432 +34,014	+80%	+$858K	0.24%	95
2017 Q2	$1.07M	Sell	42,418 -16,812	-28%	-$424K	0.14%	117
2017 Q1	$1.49M	Sell	59,230 -33,092	-36%	-$834K	0.19%	101
2016 Q4	$2.33M	Buy	92,322 +27,776	+43%	+$702K	0.36%	74
2016 Q3	$1.64K	Buy	64,546 +34,818	+117%	+$885K	0.25%	97
2016 Q2	$757K	Sell	29,728 -4,692	-14%	-$119K	0.12%	122
2016 Q1	$874K	Buy	+34,420	New	+$872K	0.14%	113

Other funds holding SCHO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Sargent Bickham Lagudis reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 72% in Q4 2022, selling an estimated $1.12M and leaving 17,982 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #197.

Sargent Bickham Lagudis first reported a position in SCHO in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.9M in Q4 2018. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Sargent Bickham Lagudis held 17,982 shares of Schwab Short-Term US Treasury ETF worth $434K as of Q4 2022.
Sargent Bickham Lagudis sold 46,644 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $1.12M.
Schwab Short-Term US Treasury ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #197 holding.
Sargent Bickham Lagudis first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Schwab Short-Term US Treasury ETF position peaked at $7.9M in Q4 2018.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

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