Argent Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $302,262 - $356,557	5,166 New	5,166 $302,000
Q2 2022 Aug 08, 2022	SELL	$60.93 - $72.3 $345,777 - $410,302	-5,675 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$67.71 - $74.19 $384,254 - $421,028	5,675 New	5,675 $405,000
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $1.46 Million - $1.63 Million	-24,822 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $241,747 - $283,124	4,756 Added 23.7%	24,822 $1.48 Million
Q3 2020 Oct 29, 2020	BUY	$49.44 - $54.86 $264,504 - $293,501	5,350 Added 36.35%	20,066 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $356,927 - $467,532	8,456 Added 135.08%	14,716 $737,000
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $240,384 - $382,047	6,260 New	6,260 $277,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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