Sargent Bickham Lagudis’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $320K | Hold |
3,839
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $276K | Buy |
3,839
+1
| +0% | +$72 | 0.02% | 220 |
|
|
2022
Q2 | $242K | Sell |
3,838
-57
| -1% | -$3.59K | 0.02% | 232 |
|
|
2022
Q1 | $328K | Sell |
3,895
-599
| -13% | -$50.4K | 0.03% | 205 |
|
|
2021
Q4 | $378K | Hold |
4,494
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $327K | Buy |
4,494
+20
| +0.4% | +$1.46K | 0.03% | 200 |
|
|
2021
Q2 | $326K | Buy |
4,474
+50
| +1% | +$3.64K | 0.03% | 204 |
|
|
2021
Q1 | $288K | Sell |
4,424
-301
| -6% | -$19.6K | 0.03% | 203 |
|
|
2020
Q4 | $251K | Buy |
4,725
+3,348
| +243% | +$178K | 0.02% | 207 |
|
|
2020
Q3 | $50K | Buy |
1,377
+3
| +0.2% | +$109 | 0.01% | 379 |
|
|
2020
Q2 | $46K | Buy |
1,374
+2
| +0.1% | +$67 | ﹤0.01% | 366 |
|
|
2020
Q1 | $46K | Buy |
1,372
+934
| +213% | +$31.3K | 0.01% | 351 |
|
|
2019
Q4 | $21K | Buy |
438
+19
| +5% | +$911 | ﹤0.01% | 517 |
|
|
2019
Q3 | $18K | Buy |
419
+2
| +0.5% | +$86 | ﹤0.01% | 491 |
|
|
2019
Q2 | $17K | Sell |
417
-376
| -47% | -$15.3K | ﹤0.01% | 525 |
|
|
2019
Q1 | $34K | Sell |
793
-664
| -46% | -$28.5K | ﹤0.01% | 441 |
|
|
2018
Q4 | $61K | Buy |
1,457
+2
| +0.1% | +$84 | 0.01% | 335 |
|
|
2018
Q3 | $72K | Buy |
1,455
+380
| +35% | +$18.8K | 0.01% | 312 |
|
|
2018
Q2 | $55K | Buy |
1,075
+1
| +0.1% | +$51 | 0.01% | 343 |
|
|
2018
Q1 | $56K | Sell |
1,074
-259
| -19% | -$13.5K | 0.01% | 344 |
|
|
2017
Q4 | $68K | Buy |
1,333
+31
| +2% | +$1.58K | 0.01% | 326 |
|
|
2017
Q3 | $57K | Buy |
1,302
+1
| +0.1% | +$44 | 0.01% | 351 |
|
|
2017
Q2 | $56K | Sell |
1,301
-19
| -1% | -$818 | 0.01% | 346 |
|
|
2017
Q1 | $54K | Buy |
1,320
+630
| +91% | +$25.8K | 0.01% | 351 |
|
|
2016
Q4 | $27K | Sell |
690
-164
| -19% | -$6.42K | ﹤0.01% | 430 |
|
|
2016
Q3 | $27 | Sell |
854
-1,700
| -67% | -$54 | ﹤0.01% | 441 |
|
|
2016
Q2 | $65K | Hold |
2,554
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $72K | Buy |
+2,554
| New | +$72K | 0.01% | 310 |
|