Sargent Bickham Lagudis’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.88M	Sell	82,412 -21,800	-21%	-$496K	0.15%	112
2022 Q3	$2.36M	Sell	104,212 -43,436	-29%	-$1.03M	0.21%	94
2022 Q2	$3.53M	Buy	147,648 +40,428	+38%	+$979K	0.31%	75
2022 Q1	$2.71M	Sell	107,220 -19,928	-16%	-$518K	0.21%	92
2021 Q4	$3.43M	Sell	127,148 -64,824	-34%	-$1.75M	0.26%	84
2021 Q3	$5.21M	Sell	191,972 -2,018	-1%	-$55.3K	0.42%	55
2021 Q2	$5.3M	Buy	193,990 +15,652	+9%	+$425K	0.43%	53
2021 Q1	$4.81M	Sell	178,338 -10,326	-5%	-$283K	0.42%	56
2020 Q4	$5.29M	Sell	188,664 -77,300	-29%	-$2.16M	0.49%	54
2020 Q3	$7.46M	Sell	265,964 -7,092	-3%	-$200K	0.75%	29
2020 Q2	$7.68M	Sell	273,056 -106,306	-28%	-$2.96M	0.82%	27
2020 Q1	$10.3M	Buy	379,362 +123,892	+48%	+$3.35M	1.32%	16
2019 Q4	$6.83M	Sell	255,470 -125,684	-33%	-$3.37M	0.76%	24
2019 Q3	$10.3M	Buy	381,154 +63,836	+20%	+$1.71M	1.24%	14
2019 Q2	$8.41M	Buy	317,318 +192,296	+154%	+$5M	1%	20
2019 Q1	$3.24M	Buy	125,022 +3,048	+2%	+$77.8K	0.38%	60
2018 Q4	$3.08M	Sell	121,974 -59,166	-33%	-$1.48M	0.4%	63
2018 Q3	$4.55M	Sell	181,140 -6,586	-4%	-$166K	0.54%	43
2018 Q2	$4.75M	Buy	187,726 +9,374	+5%	+$237K	0.59%	36
2018 Q1	$4.55M	Sell	178,352 -168,640	-49%	-$4.31M	0.57%	41
2017 Q4	$9.03M	Buy	346,992 +3,098	+0.9%	+$80.8K	1.08%	19
2017 Q3	$9M	Buy	343,894 +2,936	+0.9%	+$76.9K	1.12%	17
2017 Q2	$8.91M	Sell	340,958 -14,088	-4%	-$367K	1.13%	15
2017 Q1	$9.19M	Buy	355,046 +4,424	+1%	+$114K	1.19%	16
2016 Q4	$9.03M	Buy	350,622 +12,242	+4%	+$320K	1.39%	13
2016 Q3	$9.08K	Buy	338,380 +71,140	+27%	+$1.91M	1.37%	12
2016 Q2	$7.18M	Buy	267,240 +232,054	+660%	+$6.15M	1.11%	15
2016 Q1	$929K	Buy	+35,186	New	+$919K	0.15%	111

Other funds holding SCHZ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 21% in Q4 2022, selling an estimated $496K and leaving 82,412 shares worth $1.88M. The position accounts for 0.15% of the portfolio, ranked #112.

Sargent Bickham Lagudis first reported a position in SCHZ in Q1 2016 and has held it in 28 quarters since. The position peaked at $10.3M in Q1 2020. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

Sargent Bickham Lagudis held 82,412 shares of Schwab US Aggregate Bond ETF worth $1.88M as of Q4 2022.
Sargent Bickham Lagudis sold 21,800 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $496K.
Schwab US Aggregate Bond ETF made up 0.15% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #112 holding.
Sargent Bickham Lagudis first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Schwab US Aggregate Bond ETF position peaked at $10.3M in Q1 2020.
538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

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