SBL
SCHW

Sargent Bickham Lagudis’s Charles Schwab SCHW Stock Holding History

Sargent Bickham Lagudis’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$320K Hold
3,839
– – 0.03% 226
2022
Q3 		$276K Buy
3,839
+1
+0% +$69 0.02% 220
2022
Q2 		$242K Sell
3,838
-57
-1% -$3.93K 0.02% 232
2022
Q1 		$328K Sell
3,895
-599
-13% -$52.7K 0.03% 205
2021
Q4 		$378K Hold
4,494
– – 0.03% 193
2021
Q3 		$327K Buy
4,494
+20
+0.4% +$1.43K 0.03% 200
2021
Q2 		$326K Buy
4,474
+50
+1% +$3.54K 0.03% 204
2021
Q1 		$288K Sell
4,424
-301
-6% -$18.3K 0.03% 203
2020
Q4 		$251K Buy
4,725
+3,348
+243% +$152K 0.02% 207
2020
Q3 		$50K Buy
1,377
+3
+0.2% +$104 0.01% 380
2020
Q2 		$46K Buy
1,374
+2
+0.1% +$72 ﹤0.01% 366
2020
Q1 		$46K Buy
1,372
+934
+213% +$39.2K 0.01% 351
2019
Q4 		$21K Buy
438
+19
+5% +$838 ﹤0.01% 517
2019
Q3 		$18K Buy
419
+2
+0.5% +$81 ﹤0.01% 491
2019
Q2 		$17K Sell
417
-376
-47% -$16.4K ﹤0.01% 525
2019
Q1 		$34K Sell
793
-664
-46% -$30K ﹤0.01% 441
2018
Q4 		$61K Buy
1,457
+2
+0.1% +$90 0.01% 335
2018
Q3 		$72K Buy
1,455
+380
+35% +$19.4K 0.01% 312
2018
Q2 		$55K Buy
1,075
+1
+0.1% +$55 0.01% 343
2018
Q1 		$56K Sell
1,074
-259
-19% -$13.9K 0.01% 344
2017
Q4 		$68K Buy
1,333
+31
+2% +$1.46K 0.01% 326
2017
Q3 		$57K Buy
1,302
+1
+0.1% +$42 0.01% 351
2017
Q2 		$56K Sell
1,301
-19
-1% -$761 0.01% 346
2017
Q1 		$54K Buy
1,320
+630
+91% +$26K 0.01% 351
2016
Q4 		$27K Sell
690
-164
-19% -$5.86K ﹤0.01% 430
2016
Q3 		$27 Sell
854
-1,700
-67% -$49.9K ﹤0.01% 441
2016
Q2 		$65K Hold
2,554
– – 0.01% 309
2016
Q1 		$72K Buy
+2,554
New +$67.4K 0.01% 310

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sargent Bickham Lagudis held its Charles Schwab (SCHW) position steady in Q4 2022 at 3,839 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #226.

Sargent Bickham Lagudis first reported a position in SCHW in Q1 2016 and has held it in 28 quarters since. The position peaked at $378K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Sargent Bickham Lagudis held 3,839 shares of Charles Schwab worth $320K as of Q4 2022.
  • Sargent Bickham Lagudis left its Charles Schwab share count unchanged in Q4 2022.
  • Charles Schwab made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #226 holding.
  • Sargent Bickham Lagudis first reported a position in Charles Schwab in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Charles Schwab position peaked at $378K in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

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